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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : CEGESTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2013-12-31 | Simplified |
| Name | CEGESTIM |
| Siren | 424530467 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2845 |
| Management number | 1999B01247 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 083.00 | 3 083.00 | 3 083.00 | |
028 Tangible Assets | 22 020.00 | 20 937.00 | 1 083.00 | 22 020.00 |
040 Financial Assets | 2 241.00 | 2 241.00 | 2 241.00 | |
044 Total Fixed Assets | 27 344.00 | 24 020.00 | 3 324.00 | 27 344.00 |
068 Receivables – Trade and related accounts | 5 315.00 | 5 315.00 | 5 315.00 | |
072 Receivables – Other | 3 001.00 | 3 001.00 | 3 001.00 | |
080 Sellable securities | ||||
084 Cash | 104 445.00 | 104 445.00 | 104 445.00 | |
092 Prepaid expenses | 526.00 | 526.00 | 526.00 | |
096 Total Current Assets + Prepaid Expenses | 113 287.00 | 113 287.00 | 113 287.00 | |
110 Total Assets | 140 631.00 | 24 020.00 | 116 611.00 | 140 631.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 297.00 | |||
136 Profit for the Year | -7 319.00 | |||
142 Total Equity - Total I | 4 364.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 108 711.00 | |||
176 Total debts | 112 247.00 | |||
180 Liabilities Total | 116 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 229.00 | 116 264.00 | 120 229.00 | |
230 Other income | 1 141.00 | 756.00 | 1 141.00 | |
232 Total operating income excluding VAT | 121 370.00 | 117 020.00 | 121 370.00 | |
242 Other external expenses | 118 275.00 | 115 405.00 | 118 275.00 | |
244 Taxes, duties and similar payments | 1 313.00 | 1 185.00 | 1 313.00 | |
254 Depreciation and amortization | 648.00 | 321.00 | 648.00 | |
262 Other expenses | 241.00 | 270.00 | 241.00 | |
264 Total operating expenses | 120 477.00 | 117 181.00 | 120 477.00 | |
270 Operating profit | 893.00 | -161.00 | 893.00 | |
280 Financial income | 1 200.00 | 4 680.00 | 1 200.00 | |
290 Exceptional income | 24.00 | |||
294 Financial expenses | 183.00 | 681.00 | 183.00 | |
300 Exceptional expenses | 9 228.00 | 190.00 | 9 228.00 | |
306 Income tax's | 579.00 | |||
310 Profit or loss | -7 319.00 | 3 094.00 | -7 319.00 | |
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