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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : CECROPS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | CECROPS HOLDING |
| Siren | 812340529 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011713 |
| Management number | 2015B02240 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
080 Sellable securities | 424 397.00 | 424 397.00 | 424 397.00 | |
084 Cash | 316 499.00 | 20 000.00 | 296 499.00 | 316 499.00 |
096 Total Current Assets + Prepaid Expenses | 776 896.00 | 20 000.00 | 756 896.00 | 776 896.00 |
110 Total Assets | 1 276 896.00 | 20 000.00 | 1 256 896.00 | 1 276 896.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 15 300.00 | |||
136 Profit for the Year | 265 668.00 | |||
142 Total Equity - Total I | 780 968.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
172 Other debts | 473 888.00 | |||
176 Total debts | 475 928.00 | |||
180 Liabilities Total | 1 256 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 300.00 | 18 000.00 | 42 300.00 | |
232 Total operating income excluding VAT | 42 300.00 | 18 000.00 | 42 300.00 | |
242 Other external expenses | 10 273.00 | 10 273.00 | ||
244 Taxes, duties and similar payments | 131.00 | 131.00 | ||
264 Total operating expenses | 10 404.00 | 10 404.00 | ||
270 Operating profit | 31 896.00 | 18 000.00 | 31 896.00 | |
280 Financial income | 267 546.00 | 267 546.00 | ||
294 Financial expenses | 28 774.00 | 28 774.00 | ||
306 Income tax's | 5 000.00 | 2 700.00 | 5 000.00 | |
310 Profit or loss | 265 668.00 | 15 300.00 | 265 668.00 | |
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