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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : CEGID SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | CEGID SERVICES |
| Siren | 341097616 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/033967 |
| Management number | 1987B01097 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 651.00 | 651.00 | 651.00 | |
084 Cash | 364 289.00 | 364 289.00 | 364 289.00 | |
096 Total Current Assets + Prepaid Expenses | 364 940.00 | 364 940.00 | 364 940.00 | |
110 Total Assets | 364 940.00 | 364 940.00 | 364 940.00 | |
120 Share or Individual Capital | 37 365.00 | |||
126 Legal Reserve | 3 737.00 | |||
132 Other Reserves | 20 972.00 | |||
134 Retained Earnings | 299 197.00 | |||
136 Profit for the Year | -1 239.00 | |||
142 Total Equity - Total I | 362 780.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
176 Total debts | 2 160.00 | |||
180 Liabilities Total | 364 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 809.00 | 1 812.00 | 1 809.00 | |
244 Taxes, duties and similar payments | 159.00 | 158.00 | 159.00 | |
264 Total operating expenses | 1 968.00 | 1 970.00 | 1 968.00 | |
270 Operating profit | -1 968.00 | -1 970.00 | -1 968.00 | |
280 Financial income | 729.00 | 728.00 | 729.00 | |
310 Profit or loss | -1 239.00 | -1 241.00 | -1 239.00 | |
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