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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : CEPAGE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| Name | CEPAGE IMMO |
| Siren | 841677628 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002591 |
| Management number | 2018B01780 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 656 539.00 | 4 656 539.00 | 4 656 539.00 | |
044 Total Fixed Assets | 4 656 539.00 | 4 656 539.00 | 4 656 539.00 | |
068 Receivables – Trade and related accounts | 30 688.00 | 29 712.00 | 976.00 | 30 688.00 |
072 Receivables – Other | 330 921.00 | 330 921.00 | 330 921.00 | |
084 Cash | 773 189.00 | 773 189.00 | 773 189.00 | |
096 Total Current Assets + Prepaid Expenses | 1 134 798.00 | 29 712.00 | 1 105 086.00 | 1 134 798.00 |
110 Total Assets | 5 791 337.00 | 29 712.00 | 5 761 625.00 | 5 791 337.00 |
120 Share or Individual Capital | 463 171.00 | |||
126 Legal Reserve | 41 010.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 640 266.00 | |||
142 Total Equity - Total I | 1 144 447.00 | |||
156 Loans and similar debts | 1 423 605.00 | |||
166 Suppliers and related accounts | 26 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 866 091.00 | |||
172 Other debts | 3 166 742.00 | |||
176 Total debts | 4 617 178.00 | |||
180 Liabilities Total | 5 761 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 071 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 541.00 | |||
232 Total operating income excluding VAT | 3 541.00 | |||
242 Other external expenses | 9 929.00 | 11 965.00 | 9 929.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 801.00 | 801.00 | ||
264 Total operating expenses | 10 730.00 | 11 965.00 | 10 730.00 | |
270 Operating profit | -10 730.00 | -8 424.00 | -10 730.00 | |
280 Financial income | 742 672.00 | 470 312.00 | 742 672.00 | |
290 Exceptional income | 25.00 | 25.00 | ||
294 Financial expenses | 18 563.00 | 18 563.00 | ||
300 Exceptional expenses | 289.00 | 217.00 | 289.00 | |
306 Income tax's | 72 849.00 | 72 849.00 | ||
310 Profit or loss | 640 266.00 | 461 672.00 | 640 266.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 807 566.00 | 3 807 566.00 | ||
484 DECREASES Financial Assets | 1 735 807.00 | 1 735 807.00 | ||
490 Total Fixed Assets (Gross Value) | 2 584 780.00 | 2 584 780.00 | ||
492 Total Fixed Assets (Increases) | 3 807 566.00 | 3 807 566.00 | ||
494 Total Fixed Assets (Decreases) | 1 735 807.00 | 1 735 807.00 | ||
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