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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : CIELJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-04-10 | Public | 2018-12-31 | Complete |
| 2018-04-12 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | CIELJ |
| Siren | 389988064 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 37933 |
| Management number | 1995B13942 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | 190 000.00 | 190 000.00 | |
AP Buildings | 760 000.00 | 187 676.00 | 572 324.00 | 760 000.00 |
AT Other tangible assets | 52 007.00 | 28 900.00 | 23 107.00 | 52 007.00 |
BJ TOTAL (I) | 1 002 007.00 | 216 576.00 | 785 431.00 | 1 002 007.00 |
BZ Other receivables | 5 302.00 | 5 302.00 | 5 302.00 | |
CD Marketable securities | 36 828.00 | 36 828.00 | 36 828.00 | |
CF Cash and cash equivalents | 82 688.00 | 82 688.00 | 82 688.00 | |
CJ TOTAL (II) | 124 818.00 | 124 818.00 | 124 818.00 | |
CO Grand total (0 to V) | 1 126 825.00 | 216 576.00 | 910 249.00 | 1 126 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 919 215.00 | 899 694.00 | 919 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 314.00 | 19 521.00 | -22 314.00 | |
DL TOTAL (I) | 907 901.00 | 930 215.00 | 907 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 650.00 | 2 000.00 | |
DY Tax and social security liabilities | 348.00 | 448.00 | 348.00 | |
EB Prepaid income (2) | 1 600.00 | |||
EC TOTAL (IV) | 2 348.00 | 2 698.00 | 2 348.00 | |
EE Grand total (I to V) | 910 249.00 | 932 913.00 | 910 249.00 | |
EG Accrued income and payables due within one year | 348.00 | 2 698.00 | 348.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 950.00 | |||
FJ Net sales | 16 950.00 | |||
FR Total operating income (I) | 16 950.00 | |||
FW Other purchases and external expenses | 5 608.00 | |||
FX Taxes, duties, and similar payments | 1 822.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 834.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 39 264.00 | |||
GG - OPERATING RESULT (I - II) | -22 314.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 950.00 | 67 149.00 | 16 950.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 264.00 | 47 628.00 | 39 264.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 314.00 | 19 521.00 | -22 314.00 | |
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