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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : CEDOLI IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Simplified |
| Name | CEDOLI IMMO |
| Siren | 902937911 |
| Closing | 2022-06-30 |
| Registry code | 1104 |
| Registration number | 3945 |
| Management number | 2021B00547 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 258.00 | 126.00 | 1 132.00 | 1 258.00 |
040 Financial Assets | 147 600.00 | 147 600.00 | 147 600.00 | |
044 Total Fixed Assets | 148 858.00 | 126.00 | 148 732.00 | 148 858.00 |
084 Cash | 880.00 | 880.00 | 880.00 | |
096 Total Current Assets + Prepaid Expenses | 880.00 | 880.00 | 880.00 | |
110 Total Assets | 149 738.00 | 126.00 | 149 612.00 | 149 738.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -294.00 | |||
142 Total Equity - Total I | 706.00 | |||
166 Suppliers and related accounts | 990.00 | |||
172 Other debts | 147 916.00 | |||
176 Total debts | 148 906.00 | |||
180 Liabilities Total | 149 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 142.00 | 142.00 | ||
254 Depreciation and amortization | 126.00 | 126.00 | ||
264 Total operating expenses | 269.00 | 269.00 | ||
270 Operating profit | -269.00 | -269.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
310 Profit or loss | -294.00 | -294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 258.00 | 1 258.00 | ||
482 INCREASES Financial Assets | 147 600.00 | 147 600.00 | ||
492 Total Fixed Assets (Increases) | 148 858.00 | 148 858.00 | ||
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