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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : CEFIDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | CEFIDEV |
| Siren | 442470423 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/037319 |
| Management number | 2002D00951 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 711 137.00 | 711 137.00 | 711 137.00 | |
044 Total Fixed Assets | 711 137.00 | 711 137.00 | 711 137.00 | |
084 Cash | 1 926.00 | 1 926.00 | 1 926.00 | |
096 Total Current Assets + Prepaid Expenses | 1 926.00 | 1 926.00 | 1 926.00 | |
110 Total Assets | 713 063.00 | 713 063.00 | 713 063.00 | |
120 Share or Individual Capital | 531 420.00 | |||
126 Legal Reserve | 53 142.00 | |||
132 Other Reserves | 29 637.00 | |||
136 Profit for the Year | 98 666.00 | |||
142 Total Equity - Total I | 712 865.00 | |||
166 Suppliers and related accounts | 198.00 | |||
176 Total debts | 198.00 | |||
180 Liabilities Total | 713 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 204.00 | 204.00 | ||
243 (including business tax) | -159.00 | -159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
264 Total operating expenses | 363.00 | 363.00 | ||
270 Operating profit | -363.00 | -363.00 | ||
280 Financial income | 99 029.00 | 99 029.00 | ||
310 Profit or loss | 98 666.00 | 98 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 711 137.00 | 711 137.00 | ||
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