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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : IMMOBILIERE CERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2020-12-31 | Complete |
| Name | IMMOBILIERE CERES |
| Siren | 523813699 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 4394 |
| Management number | 2010B04984 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | 4 000.00 | 4 000.00 | |
CF Cash and cash equivalents | 977.00 | 977.00 | 977.00 | |
CJ TOTAL (II) | 977.00 | 977.00 | 977.00 | |
CO Grand total (0 to V) | 4 977.00 | 4 977.00 | 4 977.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -192 863.00 | -186 393.00 | -192 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 901.00 | -6 471.00 | -5 901.00 | |
DL TOTAL (I) | -98 764.00 | -92 863.00 | -98 764.00 | |
DX Trade payables and related accounts | 446.00 | 446.00 | ||
EA Other liabilities | 103 295.00 | 97 824.00 | 103 295.00 | |
EC TOTAL (IV) | 103 741.00 | 97 824.00 | 103 741.00 | |
EE Grand total (I to V) | 4 977.00 | 4 961.00 | 4 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 742.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 742.00 | |||
GG - OPERATING RESULT (I - II) | -4 742.00 | |||
GR Interest and similar expenses | 1 159.00 | |||
GU Total financial expenses (VI) | 1 159.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 624 000.00 | |||
HD Total exceptional income (VII) | 624 000.00 | |||
HF Exceptional expenses on capital transactions | 624 000.00 | |||
HH Total exceptional expenses (VIII) | 624 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 624 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901.00 | 6 471.00 | 5 901.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 901.00 | -6 471.00 | -5 901.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 446.00 | 446.00 | 446.00 | |
VI Group and Associates | 103 295.00 | 103 295.00 | 103 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 741.00 | 103 741.00 | 103 741.00 | |
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