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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CENTAURI ERPCONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CENTAURI ERPCONSEIL |
| Siren | 490469251 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25365 |
| Management number | 2011B08078 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 973.00 | 2 768.00 | 205.00 | 2 973.00 |
044 Total Fixed Assets | 2 973.00 | 2 768.00 | 205.00 | 2 973.00 |
072 Receivables – Other | 1 917.00 | 1 917.00 | 1 917.00 | |
080 Sellable securities | 145 282.00 | 145 282.00 | 145 282.00 | |
084 Cash | 134 566.00 | 134 566.00 | 134 566.00 | |
092 Prepaid expenses | 4 401.00 | 4 401.00 | 4 401.00 | |
096 Total Current Assets + Prepaid Expenses | 286 165.00 | 286 165.00 | 286 165.00 | |
110 Total Assets | 289 138.00 | 2 768.00 | 286 370.00 | 289 138.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 284 841.00 | |||
136 Profit for the Year | -6 304.00 | |||
142 Total Equity - Total I | 281 837.00 | |||
166 Suppliers and related accounts | 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 752.00 | |||
172 Other debts | 3 849.00 | |||
176 Total debts | 4 533.00 | |||
180 Liabilities Total | 286 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 106.00 | 1 106.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
252 Social security contributions | 5 051.00 | 5 051.00 | ||
254 Depreciation and amortization | 205.00 | 205.00 | ||
264 Total operating expenses | 6 482.00 | 6 482.00 | ||
270 Operating profit | -6 482.00 | -6 482.00 | ||
290 Exceptional income | 178.00 | 178.00 | ||
310 Profit or loss | -6 304.00 | -6 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 973.00 | 2 973.00 | ||
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