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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : CESYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | CESYL |
| Siren | 824928741 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 2613 |
| Management number | 2017B00030 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 Elven |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 573 982.00 | 573 982.00 | 573 982.00 | |
044 Total Fixed Assets | 573 982.00 | 573 982.00 | 573 982.00 | |
072 Receivables – Other | 42 686.00 | 42 686.00 | 42 686.00 | |
084 Cash | 2 767.00 | 2 767.00 | 2 767.00 | |
096 Total Current Assets + Prepaid Expenses | 45 453.00 | 45 453.00 | 45 453.00 | |
110 Total Assets | 619 435.00 | 619 435.00 | 619 435.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 94 195.00 | |||
136 Profit for the Year | 72 162.00 | |||
140 Regulated Provisions | 3 229.00 | |||
142 Total Equity - Total I | 170 686.00 | |||
156 Loans and similar debts | 446 575.00 | |||
166 Suppliers and related accounts | 1 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 504.00 | |||
172 Other debts | 504.00 | |||
176 Total debts | 448 749.00 | |||
180 Liabilities Total | 619 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 423 952.00 | |||
195 Of which payables due in more than one year | 380 960.00 | |||
199 Of which current accounts of debit partners | 42 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 939.00 | 2 034.00 | 3 939.00 | |
264 Total operating expenses | 3 939.00 | 2 034.00 | 3 939.00 | |
270 Operating profit | -3 939.00 | -2 034.00 | -3 939.00 | |
280 Financial income | 82 263.00 | 27 333.00 | 82 263.00 | |
294 Financial expenses | 2 934.00 | 932.00 | 2 934.00 | |
300 Exceptional expenses | 3 229.00 | 3 229.00 | ||
310 Profit or loss | 72 162.00 | 24 367.00 | 72 162.00 | |
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