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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : CEBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-05-31 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CEBIO |
| Siren | 509385977 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3247 |
| Management number | 2008B01210 |
| Activity code | 6420Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 960.00 | 11 960.00 | 11 960.00 | |
040 Financial Assets | 650 240.00 | 650 240.00 | 650 240.00 | |
044 Total Fixed Assets | 662 200.00 | 11 960.00 | 650 240.00 | 662 200.00 |
084 Cash | 65 715.00 | 65 715.00 | 65 715.00 | |
096 Total Current Assets + Prepaid Expenses | 65 715.00 | 65 715.00 | 65 715.00 | |
110 Total Assets | 727 915.00 | 11 960.00 | 715 955.00 | 727 915.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 184 500.00 | |||
134 Retained Earnings | 74 639.00 | |||
136 Profit for the Year | 51 532.00 | |||
142 Total Equity - Total I | 354 671.00 | |||
156 Loans and similar debts | 311 888.00 | |||
166 Suppliers and related accounts | 1 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 471.00 | |||
172 Other debts | 47 950.00 | |||
176 Total debts | 361 284.00 | |||
180 Liabilities Total | 715 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 353 901.00 | |||
195 Of which payables due in more than one year | 254 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 884.00 | 1 985.00 | 3 884.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 151.00 | 154.00 | |
252 Social security contributions | 866.00 | 962.00 | 866.00 | |
264 Total operating expenses | 4 905.00 | 3 097.00 | 4 905.00 | |
270 Operating profit | -4 905.00 | -3 097.00 | -4 905.00 | |
280 Financial income | 73 623.00 | 51 546.00 | 73 623.00 | |
294 Financial expenses | 1 904.00 | 1 075.00 | 1 904.00 | |
306 Income tax's | 15 283.00 | 8 803.00 | 15 283.00 | |
310 Profit or loss | 51 532.00 | 38 571.00 | 51 532.00 | |
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