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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : CEIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| Name | CEIBA |
| Siren | 821175692 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 13252 |
| Management number | 2016B00728 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 VOUVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 426 256.00 | 4 426 256.00 | 4 426 256.00 | |
BZ Other receivables | 873.00 | 873.00 | 873.00 | |
CD Marketable securities | 116 013.00 | 116 013.00 | 116 013.00 | |
CF Cash and cash equivalents | 640 773.00 | 640 773.00 | 640 773.00 | |
CJ TOTAL (II) | 757 660.00 | 757 660.00 | 757 660.00 | |
CO Grand total (0 to V) | 5 183 916.00 | 5 183 916.00 | 5 183 916.00 | |
CU Other investments | 4 426 256.00 | 4 426 256.00 | 4 426 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 766 071.00 | 2 766 071.00 | ||
DB Share, merger, contribution premiums, etc. | 569 057.00 | 569 057.00 | ||
DD Legal reserve (1) | 72 425.00 | 72 425.00 | ||
DG Other reserves | 1 376 045.00 | 1 376 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 144.00 | 400 144.00 | ||
DL TOTAL (I) | 5 183 742.00 | 5 183 742.00 | ||
DX Trade payables and related accounts | 174.00 | 174.00 | ||
EC TOTAL (IV) | 174.00 | 174.00 | ||
EE Grand total (I to V) | 5 183 916.00 | 5 183 916.00 | ||
EG Accrued income and payables due within one year | 174.00 | 174.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 349.00 | |||
GF Total Operating Expenses (II) | 1 349.00 | |||
GG - OPERATING RESULT (I - II) | -1 349.00 | |||
GJ Financial income from other securities and fixed asset receivables | 400 000.00 | |||
GL Other interest and similar income | 1 690.00 | |||
GP Total financial income (V) | 401 690.00 | |||
GV - FINANCIAL INCOME (V - VI) | 401 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 400 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 197.00 | 197.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 401 690.00 | 401 690.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546.00 | 1 546.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 144.00 | 400 144.00 | ||
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