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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CEBPL Immobilière d'Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| Name | CEBPL Immobilière d'Investissement |
| Siren | 901729152 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 11394 |
| Management number | 2021B02838 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35 700.00 | 35 700.00 | 35 700.00 | |
044 Total Fixed Assets | 35 700.00 | 35 700.00 | 35 700.00 | |
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
084 Cash | 68 723.00 | 68 723.00 | 68 723.00 | |
096 Total Current Assets + Prepaid Expenses | 68 805.00 | 68 805.00 | 68 805.00 | |
110 Total Assets | 104 505.00 | 104 505.00 | 104 505.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -595.00 | |||
142 Total Equity - Total I | 99 405.00 | |||
164 Advances and down payments received on current orders | 5 100.00 | |||
176 Total debts | 5 100.00 | |||
180 Liabilities Total | 104 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 595.00 | 595.00 | ||
264 Total operating expenses | 595.00 | 595.00 | ||
270 Operating profit | -595.00 | -595.00 | ||
310 Profit or loss | -595.00 | -595.00 | ||
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