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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : SARL C.E.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2017-12-06 | Public | 2015-12-31 | Complete |
| Name | SARL C.E.F |
| Siren | 377502190 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5726 |
| Management number | 1990B01691 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
BJ TOTAL (I) | 61 000.00 | 61 000.00 | 61 000.00 | |
BZ Other receivables | 738.00 | 738.00 | 738.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 738.00 | 738.00 | 738.00 | |
CO Grand total (0 to V) | 61 738.00 | 61 738.00 | 61 738.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -25 409.00 | -13 234.00 | -25 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647.00 | -12 175.00 | 647.00 | |
DL TOTAL (I) | -17 140.00 | -17 787.00 | -17 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 478.00 | 75 780.00 | 71 478.00 | |
DX Trade payables and related accounts | 3 099.00 | 2 966.00 | 3 099.00 | |
DY Tax and social security liabilities | 4 219.00 | 678.00 | 4 219.00 | |
EC TOTAL (IV) | 78 879.00 | 79 424.00 | 78 879.00 | |
EE Grand total (I to V) | 61 738.00 | 61 637.00 | 61 738.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 10 911.00 | |||
FX Taxes, duties, and similar payments | 966.00 | |||
GF Total Operating Expenses (II) | 11 877.00 | |||
GG - OPERATING RESULT (I - II) | -11 875.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 875.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 16 000.00 | 16 000.00 | ||
HD Total exceptional income (VII) | 16 000.00 | 16 000.00 | ||
HE Exceptional expenses on management operations | 3 478.00 | 62.00 | 3 478.00 | |
HH Total exceptional expenses (VIII) | 3 478.00 | 62.00 | 3 478.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 522.00 | -62.00 | 12 522.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 002.00 | 2.00 | 16 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 355.00 | 12 177.00 | 15 355.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647.00 | -12 175.00 | 647.00 | |
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