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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : CERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | CERES |
| Siren | 793031576 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 18491 |
| Management number | 2013B00847 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 524.00 | 524.00 | 524.00 | |
CJ TOTAL (II) | 524.00 | 524.00 | 524.00 | |
CO Grand total (0 to V) | 524.00 | 524.00 | 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -19 358.00 | -16 941.00 | -19 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 867.00 | -2 417.00 | -2 867.00 | |
DL TOTAL (I) | -21 225.00 | -18 358.00 | -21 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 315.00 | 19 315.00 | 19 315.00 | |
DX Trade payables and related accounts | 2 434.00 | 896.00 | 2 434.00 | |
EC TOTAL (IV) | 21 748.00 | 20 211.00 | 21 748.00 | |
EE Grand total (I to V) | 524.00 | 1 853.00 | 524.00 | |
EG Accrued income and payables due within one year | 21 748.00 | 20 211.00 | 21 748.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 867.00 | |||
GF Total Operating Expenses (II) | 2 867.00 | |||
GG - OPERATING RESULT (I - II) | -2 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867.00 | 2 417.00 | 2 867.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 867.00 | -2 417.00 | -2 867.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 434.00 | 2 434.00 | 2 434.00 | |
VI Group and Associates | 19 315.00 | 19 315.00 | 19 315.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 748.00 | 21 748.00 | 21 748.00 | |
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