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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : E.U.R.L. CERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | E.U.R.L. CERES |
| Siren | 490055605 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 34988 |
| Management number | 2006B09792 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 751.00 | 13 751.00 | 13 751.00 | |
BJ TOTAL (I) | 13 762.00 | 13 762.00 | 13 762.00 | |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 4 161.00 | 4 161.00 | 4 161.00 | |
CJ TOTAL (II) | 4 161.00 | 4 161.00 | 4 161.00 | |
CO Grand total (0 to V) | 17 923.00 | 17 923.00 | 17 923.00 | |
CS Evaluated investments - equity method | 11.00 | 11.00 | 11.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 221.00 | 221.00 | 221.00 | |
DH Retained earnings | 7.00 | 9.00 | 7.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955.00 | 1 897.00 | 1 955.00 | |
DL TOTAL (I) | 3 183.00 | 3 128.00 | 3 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 932.00 | 13 857.00 | 13 932.00 | |
DY Tax and social security liabilities | 808.00 | 662.00 | 808.00 | |
EC TOTAL (IV) | 14 740.00 | 14 519.00 | 14 740.00 | |
EE Grand total (I to V) | 17 923.00 | 17 647.00 | 17 923.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 57.00 | |||
FX Taxes, duties, and similar payments | 92.00 | |||
GE Other Expenses | 115.00 | |||
GF Total Operating Expenses (II) | 265.00 | |||
GG - OPERATING RESULT (I - II) | -264.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 248.00 | |||
GP Total financial income (V) | 3 248.00 | |||
GR Interest and similar expenses | 219.00 | |||
GU Total financial expenses (VI) | 219.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 808.00 | 581.00 | 808.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 249.00 | 2 736.00 | 3 249.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293.00 | 838.00 | 1 293.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955.00 | 1 897.00 | 1 955.00 | |
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