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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : CIET PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-09-30 | Complete |
| Name | CIET PASCAL |
| Siren | 791488190 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 744 |
| Management number | 2013B00091 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19300 Égletons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 441 000.00 | 441 000.00 | 441 000.00 | |
BZ Other receivables | 76 600.00 | 76 600.00 | 76 600.00 | |
CF Cash and cash equivalents | 350 088.00 | 350 088.00 | 350 088.00 | |
CJ TOTAL (II) | 426 688.00 | 426 688.00 | 426 688.00 | |
CO Grand total (0 to V) | 867 688.00 | 867 688.00 | 867 688.00 | |
CU Other investments | 441 000.00 | 441 000.00 | 441 000.00 | |
| 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 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 545 968.00 | 483 683.00 | 545 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 598.00 | 62 284.00 | 66 598.00 | |
DL TOTAL (I) | 722 566.00 | 655 967.00 | 722 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 772.00 | 86 471.00 | 44 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 048.00 | 97 528.00 | 99 048.00 | |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
EC TOTAL (IV) | 145 121.00 | 185 299.00 | 145 121.00 | |
EE Grand total (I to V) | 867 688.00 | 841 267.00 | 867 688.00 | |
EG Accrued income and payables due within one year | 145 121.00 | 185 299.00 | 145 121.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 527.00 | |||
GF Total Operating Expenses (II) | 4 527.00 | |||
GG - OPERATING RESULT (I - II) | -4 527.00 | |||
GJ Financial income from other securities and fixed asset receivables | 68 600.00 | |||
GL Other interest and similar income | 3 642.00 | |||
GP Total financial income (V) | 72 242.00 | |||
GR Interest and similar expenses | 1 117.00 | |||
GU Total financial expenses (VI) | 1 117.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 242.00 | 68 600.00 | 72 242.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644.00 | 6 314.00 | 5 644.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 598.00 | 62 286.00 | 66 598.00 | |
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