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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : C.E.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2022-06-07 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | C.E.G. |
| Siren | 403234065 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 9200 |
| Management number | 1995B01058 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60 000.00 | 48 000.00 | 12 000.00 | 60 000.00 |
BJ TOTAL (I) | 61 509.00 | 48 000.00 | 13 509.00 | 61 509.00 |
BZ Other receivables | 5 797.00 | 5 797.00 | 5 797.00 | |
CD Marketable securities | 74 185.00 | 74 185.00 | 74 185.00 | |
CF Cash and cash equivalents | 328.00 | 328.00 | 328.00 | |
CH Prepaid expenses | 1 890.00 | 1 890.00 | 1 890.00 | |
CJ TOTAL (II) | 82 201.00 | 82 201.00 | 82 201.00 | |
CO Grand total (0 to V) | 143 710.00 | 48 000.00 | 95 710.00 | 143 710.00 |
CU Other investments | 1 509.00 | 1 509.00 | 1 509.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | 160.00 | |
DG Other reserves | 166 584.00 | 176 883.00 | 166 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 883.00 | -10 299.00 | -73 883.00 | |
DL TOTAL (I) | 94 460.00 | 168 344.00 | 94 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | 147.00 | |
DX Trade payables and related accounts | 1 005.00 | 260.00 | 1 005.00 | |
DY Tax and social security liabilities | 97.00 | 843.00 | 97.00 | |
EC TOTAL (IV) | 1 250.00 | 1 250.00 | 1 250.00 | |
EE Grand total (I to V) | 95 710.00 | 169 594.00 | 95 710.00 | |
EG Accrued income and payables due within one year | 1 250.00 | 1 250.00 | 1 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 591.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 71 677.00 | |||
GF Total Operating Expenses (II) | 74 268.00 | |||
GG - OPERATING RESULT (I - II) | -74 268.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 139.00 | |||
GL Other interest and similar income | 370.00 | |||
GP Total financial income (V) | 48 509.00 | |||
GQ Financial allocations to depreciation and provisions | 48 000.00 | |||
GR Interest and similar expenses | 124.00 | |||
GU Total financial expenses (VI) | 48 124.00 | |||
GV - FINANCIAL INCOME (V - VI) | 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -73 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 509.00 | 64 269.00 | 48 509.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 392.00 | 74 568.00 | 122 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 883.00 | -10 299.00 | -73 883.00 | |
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