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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : CENCI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| Name | CENCI INVEST |
| Siren | 839781176 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 3262 |
| Management number | 2018B00165 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70250 RONCHAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 713.00 | 5 813.00 | 231 899.00 | 237 713.00 |
040 Financial Assets | 505 000.00 | 505 000.00 | 505 000.00 | |
044 Total Fixed Assets | 742 713.00 | 5 813.00 | 736 899.00 | 742 713.00 |
072 Receivables – Other | 24 694.00 | 24 694.00 | 24 694.00 | |
080 Sellable securities | 160 002.00 | 810.00 | 159 192.00 | 160 002.00 |
084 Cash | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 184 962.00 | 810.00 | 184 152.00 | 184 962.00 |
110 Total Assets | 927 675.00 | 6 623.00 | 921 051.00 | 927 675.00 |
120 Share or Individual Capital | 800 000.00 | |||
134 Retained Earnings | -41 550.00 | |||
136 Profit for the Year | -15 272.00 | |||
142 Total Equity - Total I | 743 178.00 | |||
156 Loans and similar debts | 151 685.00 | |||
166 Suppliers and related accounts | 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 615.00 | |||
172 Other debts | 25 615.00 | |||
176 Total debts | 177 873.00 | |||
180 Liabilities Total | 921 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 713.00 | |||
195 Of which payables due in more than one year | 125 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 900.00 | 900.00 | ||
242 Other external expenses | 7 177.00 | 7 177.00 | ||
243 (including business tax) | -6 821.00 | -6 821.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
254 Depreciation and amortization | 4 912.00 | 4 912.00 | ||
264 Total operating expenses | 12 772.00 | 12 772.00 | ||
270 Operating profit | -11 872.00 | -11 872.00 | ||
290 Exceptional income | -693.00 | -693.00 | ||
294 Financial expenses | 2 708.00 | 2 708.00 | ||
310 Profit or loss | -15 272.00 | -15 272.00 | ||
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