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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CENEXI 2 SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CENEXI 2 SASU |
| Siren | 824319016 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 15817 |
| Management number | 2016B06848 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 443.00 | 1 443.00 | 1 443.00 | |
CF Cash and cash equivalents | 61 166.00 | 61 166.00 | 61 166.00 | |
CJ TOTAL (II) | 62 609.00 | 62 609.00 | 62 609.00 | |
CO Grand total (0 to V) | 62 609.00 | 62 609.00 | 62 609.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 1 000.00 | 40 000.00 | |
DG Other reserves | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -12 847.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 206.00 | -3 310.00 | -7 206.00 | |
DL TOTAL (I) | 37 794.00 | -15 157.00 | 37 794.00 | |
DX Trade payables and related accounts | 6 925.00 | 3 884.00 | 6 925.00 | |
EA Other liabilities | 17 891.00 | 14 002.00 | 17 891.00 | |
EC TOTAL (IV) | 24 815.00 | 17 886.00 | 24 815.00 | |
EE Grand total (I to V) | 62 609.00 | 2 729.00 | 62 609.00 | |
| 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 | 6 893.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 7 018.00 | |||
GG - OPERATING RESULT (I - II) | -7 017.00 | |||
GR Interest and similar expenses | 189.00 | |||
GU Total financial expenses (VI) | 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | -189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 207.00 | 3 310.00 | 7 207.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 206.00 | -3 310.00 | -7 206.00 | |
| 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 | 6 925.00 | 6 925.00 | 6 925.00 | |
VB VAT | 1 443.00 | 1 443.00 | 1 443.00 | |
VI Group and Associates | 17 891.00 | 17 891.00 | 17 891.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443.00 | 1 443.00 | 1 443.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 815.00 | 24 815.00 | 24 815.00 | |
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