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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CETERIS PARIBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CETERIS PARIBUS |
| Siren | 813565223 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6419 |
| Management number | 2015B01038 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 707 805.00 | 17 545.00 | 690 260.00 | 707 805.00 |
040 Financial Assets | 10 166.00 | 10 166.00 | 10 166.00 | |
044 Total Fixed Assets | 717 971.00 | 17 545.00 | 700 426.00 | 717 971.00 |
068 Receivables – Trade and related accounts | 29 857.00 | 29 857.00 | 29 857.00 | |
072 Receivables – Other | 18 082.00 | 18 082.00 | 18 082.00 | |
084 Cash | 3 971.00 | 3 971.00 | 3 971.00 | |
096 Total Current Assets + Prepaid Expenses | 51 909.00 | 51 909.00 | 51 909.00 | |
110 Total Assets | 769 880.00 | 17 545.00 | 752 335.00 | 769 880.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -55 340.00 | |||
142 Total Equity - Total I | -45 340.00 | |||
156 Loans and similar debts | 711 385.00 | |||
166 Suppliers and related accounts | 1 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 701.00 | |||
172 Other debts | 84 527.00 | |||
176 Total debts | 797 676.00 | |||
180 Liabilities Total | 752 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 717 971.00 | |||
195 Of which payables due in more than one year | 651 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 131.00 | 28 131.00 | ||
232 Total operating income excluding VAT | 28 131.00 | 28 131.00 | ||
242 Other external expenses | 5 797.00 | 5 797.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
254 Depreciation and amortization | 17 545.00 | 17 545.00 | ||
264 Total operating expenses | 23 506.00 | 23 506.00 | ||
270 Operating profit | 4 625.00 | 4 625.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 24 195.00 | 24 195.00 | ||
300 Exceptional expenses | 65 771.00 | 65 771.00 | ||
310 Profit or loss | -55 340.00 | -55 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707 805.00 | 707 805.00 | ||
482 INCREASES Financial Assets | 10 166.00 | 10 166.00 | ||
492 Total Fixed Assets (Increases) | 717 971.00 | 717 971.00 | ||
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