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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : CEPRESY INFORMATICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-25 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-12 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | CEPRESY INFORMATICS |
| Siren | 811609742 |
| Closing | 2016-09-30 |
| Registry code | 3201 |
| Registration number | 559 |
| Management number | 2015B00192 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32500 Castelnau-d'arbieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 432.00 | 636.00 | 795.00 | 1 432.00 |
044 Total Fixed Assets | 1 432.00 | 636.00 | 795.00 | 1 432.00 |
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
084 Cash | 164 799.00 | 164 799.00 | 164 799.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 165 446.00 | 165 446.00 | 165 446.00 | |
110 Total Assets | 166 878.00 | 636.00 | 166 241.00 | 166 878.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 51 788.00 | |||
136 Profit for the Year | 94 292.00 | |||
142 Total Equity - Total I | 149 380.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 564.00 | |||
172 Other debts | 14 582.00 | |||
176 Total debts | 16 861.00 | |||
180 Liabilities Total | 166 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 000.00 | 136 000.00 | ||
222 Inventory production | -36 000.00 | -36 000.00 | ||
232 Total operating income excluding VAT | 100 000.00 | 100 000.00 | ||
242 Other external expenses | 5 205.00 | 5 205.00 | ||
243 (including business tax) | 24.00 | 24.00 | ||
244 Taxes, duties and similar payments | 24.00 | 24.00 | ||
254 Depreciation and amortization | 477.00 | 477.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 708.00 | 5 708.00 | ||
270 Operating profit | 94 292.00 | 94 292.00 | ||
310 Profit or loss | 94 292.00 | 94 292.00 | ||
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