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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : CEPAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2017-06-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | CEPAGES |
| Siren | 792460123 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41607 |
| Management number | 2013B07945 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 40 122.00 | 40 122.00 | 40 122.00 | |
068 Receivables – Trade and related accounts | 16 066.00 | 16 066.00 | 16 066.00 | |
072 Receivables – Other | 1 286.00 | 1 286.00 | 1 286.00 | |
084 Cash | 11 436.00 | 11 436.00 | 11 436.00 | |
092 Prepaid expenses | 2 724.00 | 2 724.00 | 2 724.00 | |
096 Total Current Assets + Prepaid Expenses | 71 637.00 | 71 637.00 | 71 637.00 | |
110 Total Assets | 71 637.00 | 71 637.00 | 71 637.00 | |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -9 061.00 | |||
136 Profit for the Year | -3 184.00 | |||
142 Total Equity - Total I | 12 753.00 | |||
166 Suppliers and related accounts | 4 406.00 | |||
172 Other debts | 54 477.00 | |||
176 Total debts | 58 884.00 | |||
180 Liabilities Total | 71 637.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 533.00 | 1 533.00 | ||
378 Amount of deductible VAT on goods and services | 1 742.00 | 1 742.00 | ||
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