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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : FINANCIERE CECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| Name | FINANCIERE CECO |
| Siren | 852159334 |
| Closing | 2022-12-31 |
| Registry code | 2903 |
| Registration number | 2650 |
| Management number | 2019B00527 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29340 RIEC-SUR-BELON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 594.00 | 594.00 | 594.00 | |
CD Marketable securities | 33 012.00 | 33 012.00 | 33 012.00 | |
CF Cash and cash equivalents | 878.00 | 878.00 | 878.00 | |
CJ TOTAL (II) | 33 890.00 | 33 890.00 | 33 890.00 | |
CO Grand total (0 to V) | 34 484.00 | 34 484.00 | 34 484.00 | |
CU Other investments | 594.00 | 594.00 | 594.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 13 121.00 | 1 528.00 | 13 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 492.00 | 28 593.00 | 13 492.00 | |
DL TOTAL (I) | 32 113.00 | 35 621.00 | 32 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 1 653.00 | 178.00 | |
DX Trade payables and related accounts | 2 192.00 | 964.00 | 2 192.00 | |
EC TOTAL (IV) | 2 370.00 | 2 617.00 | 2 370.00 | |
EE Grand total (I to V) | 34 484.00 | 38 238.00 | 34 484.00 | |
EG Accrued income and payables due within one year | 2 370.00 | 2 617.00 | 2 370.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 226.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 5 351.00 | |||
GG - OPERATING RESULT (I - II) | -5 351.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 612.00 | |||
GL Other interest and similar income | 231.00 | |||
GP Total financial income (V) | 18 843.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 843.00 | 30 976.00 | 18 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351.00 | 2 383.00 | 5 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 492.00 | 28 593.00 | 13 492.00 | |
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