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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : CEVIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | CEVIMA |
| Siren | 819416041 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6946 |
| Management number | 2016B00606 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 MORET LOING ET ORVANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 980 950.00 | 980 950.00 | 980 950.00 | |
BZ Other receivables | 52 112.00 | 52 112.00 | 52 112.00 | |
CF Cash and cash equivalents | 3 200.00 | 3 200.00 | 3 200.00 | |
CJ TOTAL (II) | 55 313.00 | 55 313.00 | 55 313.00 | |
CO Grand total (0 to V) | 1 036 263.00 | 1 036 263.00 | 1 036 263.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 483.00 | 795 483.00 | ||
DL TOTAL (I) | 800 483.00 | 800 483.00 | ||
DU Loans and Debts from Credit Institutions (3) | 202 000.00 | 202 000.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 31 380.00 | 31 380.00 | ||
EC TOTAL (IV) | 235 780.00 | 235 780.00 | ||
EE Grand total (I to V) | 1 036 263.00 | 1 036 263.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 20 100.00 | |||
FX Taxes, duties, and similar payments | 980.00 | |||
FZ Social Security Contributions | 2 457.00 | |||
GF Total Operating Expenses (II) | 23 537.00 | |||
GG - OPERATING RESULT (I - II) | 36 463.00 | |||
GJ Financial income from other securities and fixed asset receivables | 780 000.00 | |||
GP Total financial income (V) | 780 000.00 | |||
GR Interest and similar expenses | 1 600.00 | |||
GU Total financial expenses (VI) | 1 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | 778 400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 814 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 380.00 | 19 380.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 840 000.00 | 840 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 517.00 | 44 517.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 483.00 | 795 483.00 | ||
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