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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS CECILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-09-07 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Complete |
| 2017-07-18 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'INVESTISSEMENTS CECILIA |
| Siren | 503143489 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3670 |
| Management number | 2008B50152 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 82 750.00 | 82 750.00 | 82 750.00 | |
044 Total Fixed Assets | 82 750.00 | 82 750.00 | 82 750.00 | |
072 Receivables – Other | 527.00 | 527.00 | 527.00 | |
084 Cash | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 1 429.00 | 1 429.00 | 1 429.00 | |
110 Total Assets | 84 179.00 | 84 179.00 | 84 179.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 45 892.00 | |||
136 Profit for the Year | 1 352.00 | |||
142 Total Equity - Total I | 48 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 835.00 | |||
172 Other debts | 35 835.00 | |||
176 Total debts | 35 835.00 | |||
180 Liabilities Total | 84 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 148.00 | 382.00 | 148.00 | |
264 Total operating expenses | 148.00 | 382.00 | 148.00 | |
270 Operating profit | -148.00 | -382.00 | -148.00 | |
280 Financial income | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 1 352.00 | -382.00 | 1 352.00 | |
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