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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : CENTRALE ECONOMIQUE DE PARTICIPATION CEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-10-05 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | CENTRALE ECONOMIQUE DE PARTICIPATION CEP |
| Siren | 325338424 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9567 |
| Management number | 1982B08320 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 052 450.00 | 274 309.00 | 778 141.00 | 1 052 450.00 |
040 Financial Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 1 087 450.00 | 274 309.00 | 813 141.00 | 1 087 450.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 1 128.00 | 1 128.00 | 1 128.00 | |
084 Cash | 13 148.00 | 13 148.00 | 13 148.00 | |
092 Prepaid expenses | 1 509.00 | 1 509.00 | 1 509.00 | |
096 Total Current Assets + Prepaid Expenses | 16 386.00 | 16 386.00 | 16 386.00 | |
110 Total Assets | 1 103 837.00 | 274 309.00 | 829 527.00 | 1 103 837.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 87 137.00 | |||
136 Profit for the Year | 7 523.00 | |||
142 Total Equity - Total I | 135 360.00 | |||
156 Loans and similar debts | 631 597.00 | |||
166 Suppliers and related accounts | 6 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -27 574.00 | |||
172 Other debts | 55 693.00 | |||
176 Total debts | 694 167.00 | |||
180 Liabilities Total | 829 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 425.00 | |||
195 Of which payables due in more than one year | 605 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 563.00 | 104 563.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 104 567.00 | 104 567.00 | ||
242 Other external expenses | 19 863.00 | 19 863.00 | ||
244 Taxes, duties and similar payments | 7 230.00 | 7 230.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 8 332.00 | 8 332.00 | ||
254 Depreciation and amortization | 26 990.00 | 26 990.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 68 423.00 | 68 423.00 | ||
270 Operating profit | 36 144.00 | 36 144.00 | ||
290 Exceptional income | 182.00 | 182.00 | ||
294 Financial expenses | 25 142.00 | 25 142.00 | ||
300 Exceptional expenses | -41.00 | -41.00 | ||
306 Income tax's | 3 703.00 | 3 703.00 | ||
310 Profit or loss | 7 523.00 | 7 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 426.00 | 1 426.00 | ||
484 DECREASES Financial Assets | 8 543.00 | 8 543.00 | ||
490 Total Fixed Assets (Gross Value) | 1 094 568.00 | 1 094 568.00 | ||
492 Total Fixed Assets (Increases) | 1 426.00 | 1 426.00 | ||
494 Total Fixed Assets (Decreases) | 8 543.00 | 8 543.00 | ||
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