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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : CESARELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-03-31 | Complete |
| Name | CESARELEC |
| Siren | 820443257 |
| Closing | 2021-03-31 |
| Registry code | 5002 |
| Registration number | 965 |
| Management number | 2020B00598 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50620 Le Dézert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BJ TOTAL (I) | 1 390.00 | 1 390.00 | 1 390.00 | |
BZ Other receivables | 399 588.00 | 399 588.00 | 399 588.00 | |
CF Cash and cash equivalents | 5 353.00 | 5 353.00 | 5 353.00 | |
CJ TOTAL (II) | 404 941.00 | 404 941.00 | 404 941.00 | |
CO Grand total (0 to V) | 406 331.00 | 406 331.00 | 406 331.00 | |
CS Evaluated investments - equity method | 1 390.00 | 1 390.00 | 1 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -6 439.00 | -3 338.00 | -6 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 570.00 | -3 101.00 | -4 570.00 | |
DL TOTAL (I) | -6 009.00 | -1 439.00 | -6 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | 1 262.00 | 6 305.00 | |
DX Trade payables and related accounts | 3 228.00 | 1 755.00 | 3 228.00 | |
DY Tax and social security liabilities | 54.00 | 289.00 | 54.00 | |
EA Other liabilities | 402 753.00 | 3 670.00 | 402 753.00 | |
EC TOTAL (IV) | 412 340.00 | 6 977.00 | 412 340.00 | |
EE Grand total (I to V) | 406 331.00 | 5 537.00 | 406 331.00 | |
EG Accrued income and payables due within one year | 412 340.00 | 6 977.00 | 412 340.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 806.00 | |||
GF Total Operating Expenses (II) | 4 806.00 | |||
GG - OPERATING RESULT (I - II) | -4 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 236.00 | 236.00 | ||
HD Total exceptional income (VII) | 236.00 | 236.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 236.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 236.00 | 236.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806.00 | 3 101.00 | 4 806.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 570.00 | -3 101.00 | -4 570.00 | |
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