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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : CE finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | CE finances |
| Siren | 423348762 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2019/000795 |
| Management number | 1999B00199 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 SATOLAS-ET-BONCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 282 954.00 | 1 282 954.00 | 1 282 954.00 | |
044 Total Fixed Assets | 1 282 954.00 | 1 282 954.00 | 1 282 954.00 | |
072 Receivables – Other | 254 484.00 | 254 484.00 | 254 484.00 | |
084 Cash | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 254 566.00 | 254 566.00 | 254 566.00 | |
110 Total Assets | 1 537 520.00 | 1 537 520.00 | 1 537 520.00 | |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 615 547.00 | |||
134 Retained Earnings | -17 897.00 | |||
136 Profit for the Year | -2 640.00 | |||
142 Total Equity - Total I | 1 255 010.00 | |||
156 Loans and similar debts | 10 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 589.00 | |||
172 Other debts | 271 589.00 | |||
176 Total debts | 282 510.00 | |||
180 Liabilities Total | 1 537 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 353 015.00 | |||
195 Of which payables due in more than one year | 271 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 394.00 | 1 394.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
264 Total operating expenses | 1 553.00 | 1 553.00 | ||
270 Operating profit | -1 553.00 | -1 553.00 | ||
280 Financial income | 13 720.00 | 13 720.00 | ||
294 Financial expenses | 14 808.00 | 14 808.00 | ||
310 Profit or loss | -2 640.00 | -2 640.00 | ||
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