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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : CEPIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | CEPIA |
| Siren | 530796978 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 786 |
| Management number | 2011B00063 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89630 SAINT-LEGER-VAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 854.00 | 3 828.00 | 26.00 | 3 854.00 |
044 Total Fixed Assets | 3 854.00 | 3 828.00 | 26.00 | 3 854.00 |
068 Receivables – Trade and related accounts | 13 854.00 | 13 854.00 | 13 854.00 | |
072 Receivables – Other | 1 002.00 | 1 002.00 | 1 002.00 | |
084 Cash | 15 659.00 | 15 659.00 | 15 659.00 | |
096 Total Current Assets + Prepaid Expenses | 30 514.00 | 30 514.00 | 30 514.00 | |
110 Total Assets | 34 368.00 | 3 828.00 | 30 540.00 | 34 368.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 21 872.00 | |||
136 Profit for the Year | 498.00 | |||
142 Total Equity - Total I | 24 369.00 | |||
166 Suppliers and related accounts | 3 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 717.00 | |||
172 Other debts | 2 717.00 | |||
176 Total debts | 6 171.00 | |||
180 Liabilities Total | 30 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 993.00 | 25 993.00 | ||
232 Total operating income excluding VAT | 25 993.00 | 25 993.00 | ||
242 Other external expenses | 24 482.00 | 24 482.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
254 Depreciation and amortization | 771.00 | 771.00 | ||
264 Total operating expenses | 25 407.00 | 25 407.00 | ||
270 Operating profit | 586.00 | 586.00 | ||
306 Income tax's | 88.00 | 88.00 | ||
310 Profit or loss | 498.00 | 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 854.00 | 3 854.00 | ||
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