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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : SARL CESSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| Name | SARL CESSAC |
| Siren | 838498517 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5476 |
| Management number | 2018B00237 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47340 CASTELLA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 124 917.00 | 124 917.00 | 124 917.00 | |
044 Total Fixed Assets | 124 917.00 | 124 917.00 | 124 917.00 | |
072 Receivables – Other | 2 660.00 | 2 660.00 | 2 660.00 | |
084 Cash | 38 076.00 | 38 076.00 | 38 076.00 | |
096 Total Current Assets + Prepaid Expenses | 40 737.00 | 40 737.00 | 40 737.00 | |
110 Total Assets | 165 653.00 | 165 653.00 | 165 653.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 62 270.00 | |||
136 Profit for the Year | 76 593.00 | |||
142 Total Equity - Total I | 139 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 690.00 | |||
172 Other debts | 25 690.00 | |||
176 Total debts | 25 690.00 | |||
180 Liabilities Total | 165 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 762.00 | 1 762.00 | ||
264 Total operating expenses | 1 762.00 | 1 762.00 | ||
270 Operating profit | -1 762.00 | -1 762.00 | ||
280 Financial income | 92 823.00 | 92 823.00 | ||
306 Income tax's | 14 469.00 | 14 469.00 | ||
310 Profit or loss | 76 593.00 | 76 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 57 212.00 | 57 212.00 | ||
490 Total Fixed Assets (Gross Value) | 67 705.00 | 67 705.00 | ||
492 Total Fixed Assets (Increases) | 57 212.00 | 57 212.00 | ||
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