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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : CEJA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-04-30 | Complete |
| Name | CEJA IMMO |
| Siren | 910548528 |
| Closing | 2022-04-30 |
| Registry code | 2202 |
| Registration number | 8851 |
| Management number | 2022B00265 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22580 Plouha |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 765.00 | |||
BZ Other receivables | 30 000.00 | |||
CF Cash and cash equivalents | 119 970.00 | |||
CJ TOTAL (II) | 149 970.00 | |||
CO Grand total (0 to V) | 540 735.00 | |||
CS Evaluated investments - equity method | 390 765.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 000.00 | 390 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 752.00 | 145 752.00 | ||
DL TOTAL (I) | 535 752.00 | 535 752.00 | ||
DX Trade payables and related accounts | 3 660.00 | 3 660.00 | ||
DY Tax and social security liabilities | 574.00 | 574.00 | ||
EA Other liabilities | 750.00 | 750.00 | ||
EC TOTAL (IV) | 4 984.00 | 4 984.00 | ||
EE Grand total (I to V) | 540 735.00 | 540 735.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 674.00 | |||
GF Total Operating Expenses (II) | 3 674.00 | |||
GG - OPERATING RESULT (I - II) | -3 674.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 146 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 574.00 | 574.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248.00 | 4 248.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 752.00 | 145 752.00 | ||
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