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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : CEVINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2020-09-30 | Complete |
| Name | CEVINVEST |
| Siren | 838539872 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 5739 |
| Management number | 2018B00279 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29570 Camaret-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 510.00 | 143 510.00 | 143 510.00 | |
BZ Other receivables | 140 530.00 | 140 530.00 | 140 530.00 | |
CF Cash and cash equivalents | 4 733.00 | 4 733.00 | 4 733.00 | |
CJ TOTAL (II) | 145 263.00 | 145 263.00 | 145 263.00 | |
CO Grand total (0 to V) | 288 773.00 | 288 773.00 | 288 773.00 | |
CU Other investments | 143 510.00 | 143 510.00 | 143 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 83 048.00 | 83 048.00 | ||
DH Retained earnings | -3 978.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 963.00 | 87 126.00 | 93 963.00 | |
DK Regulated provisions | 2 479.00 | 1 777.00 | 2 479.00 | |
DL TOTAL (I) | 180 591.00 | 85 925.00 | 180 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | |||
DX Trade payables and related accounts | 2 100.00 | 2 045.00 | 2 100.00 | |
DY Tax and social security liabilities | 10 310.00 | |||
EA Other liabilities | 106 082.00 | 106 082.00 | 106 082.00 | |
EC TOTAL (IV) | 108 182.00 | 118 466.00 | 108 182.00 | |
EE Grand total (I to V) | 288 773.00 | 204 391.00 | 288 773.00 | |
EG Accrued income and payables due within one year | 108 182.00 | 118 466.00 | 108 182.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 104.00 | |||
GF Total Operating Expenses (II) | 2 104.00 | |||
GG - OPERATING RESULT (I - II) | -2 104.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 59.00 | |||
GU Total financial expenses (VI) | 59.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 941.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 702.00 | 702.00 | 702.00 | |
HH Total exceptional expenses (VIII) | 702.00 | 702.00 | 702.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -702.00 | -702.00 | |
HK Income tax | 3 172.00 | 10 310.00 | 3 172.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 491.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037.00 | 13 365.00 | 6 037.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 963.00 | 87 126.00 | 93 963.00 | |
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