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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : CILANOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| Name | CILANOS |
| Siren | 890247539 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/019260 |
| Management number | 2020B07046 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 836 876.00 | 62 866.00 | 774 009.00 | 836 876.00 |
044 Total Fixed Assets | 836 876.00 | 62 866.00 | 774 009.00 | 836 876.00 |
084 Cash | 23 061.00 | 23 061.00 | 23 061.00 | |
096 Total Current Assets + Prepaid Expenses | 23 061.00 | 23 061.00 | 23 061.00 | |
110 Total Assets | 859 937.00 | 62 866.00 | 797 070.00 | 859 937.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -24 704.00 | |||
136 Profit for the Year | -22 051.00 | |||
142 Total Equity - Total I | -36 756.00 | |||
156 Loans and similar debts | 90 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 743 569.00 | |||
172 Other debts | 743 569.00 | |||
176 Total debts | 833 827.00 | |||
180 Liabilities Total | 797 070.00 | |||
195 Of which payables due in more than one year | 81 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 150.00 | 30 150.00 | ||
232 Total operating income excluding VAT | 30 150.00 | 30 150.00 | ||
242 Other external expenses | 3 890.00 | 3 890.00 | ||
244 Taxes, duties and similar payments | 2 610.00 | 2 610.00 | ||
254 Depreciation and amortization | 43 655.00 | 43 655.00 | ||
264 Total operating expenses | 50 155.00 | 50 155.00 | ||
270 Operating profit | -20 005.00 | -20 005.00 | ||
294 Financial expenses | 2 046.00 | 2 046.00 | ||
310 Profit or loss | -22 051.00 | -22 051.00 | ||
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