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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : CEPSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | CEPSI |
| Siren | 538178294 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32337 |
| Management number | 2011B24369 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 52 110.00 | 52 110.00 | 52 110.00 | |
044 Total Fixed Assets | 52 110.00 | 52 110.00 | 52 110.00 | |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
084 Cash | 3 924.00 | 3 924.00 | 3 924.00 | |
096 Total Current Assets + Prepaid Expenses | 12 324.00 | 12 324.00 | 12 324.00 | |
110 Total Assets | 64 434.00 | 64 434.00 | 64 434.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 700.00 | |||
134 Retained Earnings | -46.00 | |||
136 Profit for the Year | -8 606.00 | |||
142 Total Equity - Total I | 2 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 090.00 | |||
172 Other debts | 62 286.00 | |||
176 Total debts | 62 286.00 | |||
180 Liabilities Total | 64 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 000.00 | 43 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 43 001.00 | 43 001.00 | ||
242 Other external expenses | 15 725.00 | 15 725.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 23 714.00 | 23 714.00 | ||
252 Social security contributions | 12 057.00 | 12 057.00 | ||
264 Total operating expenses | 51 571.00 | 51 571.00 | ||
270 Operating profit | -8 570.00 | -8 570.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
310 Profit or loss | -8 606.00 | -8 606.00 | ||
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