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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : CEZAME CONNEXIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2020-11-18 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-12-03 | Public | 2018-06-30 | Complete |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | CEZAME CONNEXIONS |
| Siren | 482887569 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/016289 |
| Management number | 2005B00961 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 343.00 | 2 377.00 | 966.00 | 3 343.00 |
028 Tangible Assets | 1 420.00 | 341.00 | 1 079.00 | 1 420.00 |
040 Financial Assets | 10 619.00 | 10 619.00 | 10 619.00 | |
044 Total Fixed Assets | 15 383.00 | 2 719.00 | 12 664.00 | 15 383.00 |
050 Raw materials, supplies, in progress | 1 312.00 | 1 312.00 | 1 312.00 | |
068 Receivables – Trade and related accounts | 27 111.00 | 27 111.00 | 27 111.00 | |
072 Receivables – Other | 2 849.00 | 2 849.00 | 2 849.00 | |
080 Sellable securities | 34 000.00 | 34 000.00 | 34 000.00 | |
084 Cash | 14 802.00 | 14 802.00 | 14 802.00 | |
092 Prepaid expenses | 1 731.00 | 1 731.00 | 1 731.00 | |
096 Total Current Assets + Prepaid Expenses | 81 805.00 | 81 805.00 | 81 805.00 | |
110 Total Assets | 97 188.00 | 2 719.00 | 94 469.00 | 97 188.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 57 121.00 | |||
136 Profit for the Year | 2 910.00 | |||
142 Total Equity - Total I | 67 731.00 | |||
166 Suppliers and related accounts | 1 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 063.00 | |||
172 Other debts | 25 454.00 | |||
176 Total debts | 26 738.00 | |||
180 Liabilities Total | 94 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 536.00 | 77 890.00 | 69 536.00 | |
222 Inventory production | -1 568.00 | -1 000.00 | -1 568.00 | |
230 Other income | 1.00 | 1 365.00 | 1.00 | |
232 Total operating income excluding VAT | 67 969.00 | 78 255.00 | 67 969.00 | |
242 Other external expenses | 24 714.00 | 27 799.00 | 24 714.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 384.00 | 444.00 | 384.00 | |
250 Staff compensation | 25 300.00 | 30 000.00 | 25 300.00 | |
252 Social security contributions | 15 967.00 | 18 973.00 | 15 967.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 66 367.00 | 77 221.00 | 66 367.00 | |
270 Operating profit | 1 602.00 | 1 034.00 | 1 602.00 | |
280 Financial income | 869.00 | 1 053.00 | 869.00 | |
306 Income tax's | -439.00 | -573.00 | -439.00 | |
310 Profit or loss | 2 910.00 | 2 660.00 | 2 910.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 079.00 | 1 079.00 | ||
482 INCREASES Financial Assets | 9 999.00 | 9 999.00 | ||
490 Total Fixed Assets (Gross Value) | 4 305.00 | 4 305.00 | ||
492 Total Fixed Assets (Increases) | 11 078.00 | 11 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 818.00 | 13 818.00 | ||
378 Amount of deductible VAT on goods and services | 12 832.00 | 12 832.00 | ||
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