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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : CERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | CERES |
| Siren | 878823947 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 1811 |
| Management number | 2019B00271 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51240 SONGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 915 623.00 | 915 623.00 | 915 623.00 | |
044 Total Fixed Assets | 915 623.00 | 915 623.00 | 915 623.00 | |
084 Cash | 8 177.00 | 8 177.00 | 8 177.00 | |
096 Total Current Assets + Prepaid Expenses | 8 177.00 | 8 177.00 | 8 177.00 | |
110 Total Assets | 923 800.00 | 923 800.00 | 923 800.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -43 816.00 | |||
136 Profit for the Year | 103 186.00 | |||
142 Total Equity - Total I | 61 370.00 | |||
156 Loans and similar debts | 756 571.00 | |||
166 Suppliers and related accounts | 1 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 134.00 | |||
172 Other debts | 104 378.00 | |||
176 Total debts | 862 430.00 | |||
180 Liabilities Total | 923 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 348.00 | |||
195 Of which payables due in more than one year | 701 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 484.00 | 4 484.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 485.00 | 4 485.00 | ||
270 Operating profit | -4 485.00 | -4 485.00 | ||
280 Financial income | 126 503.00 | 126 503.00 | ||
294 Financial expenses | 4 983.00 | 4 983.00 | ||
306 Income tax's | 13 850.00 | 13 850.00 | ||
310 Profit or loss | 103 186.00 | 103 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 66 348.00 | 66 348.00 | ||
490 Total Fixed Assets (Gross Value) | 849 275.00 | 849 275.00 | ||
492 Total Fixed Assets (Increases) | 66 348.00 | 66 348.00 | ||
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