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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : CERPA - CONSEIL ETUDES EN RETRAITES PREVOYANCE ET ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | CERPA - CONSEIL ETUDES EN RETRAITES PREVOYANCE ET ASSURANCES |
| Siren | 378264287 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 117669 |
| Management number | 1990B09002 |
| Activity code | 6511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 123.00 | 11 123.00 | 11 123.00 | |
AT Other tangible assets | 1 238.00 | 1 238.00 | 1 238.00 | |
BJ TOTAL (I) | 12 360.00 | 12 360.00 | 12 360.00 | |
BX Customers and related accounts | 3 723.00 | 3 723.00 | 3 723.00 | |
BZ Other receivables | 4 110.00 | 4 110.00 | 4 110.00 | |
CD Marketable securities | 253 674.00 | 253 674.00 | 253 674.00 | |
CF Cash and cash equivalents | 55 725.00 | 55 725.00 | 55 725.00 | |
CJ TOTAL (II) | 317 232.00 | 317 232.00 | 317 232.00 | |
CO Grand total (0 to V) | 329 592.00 | 12 360.00 | 317 232.00 | 329 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 288 486.00 | 286 889.00 | 288 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439.00 | 1 598.00 | -1 439.00 | |
DL TOTAL (I) | 295 432.00 | 296 871.00 | 295 432.00 | |
DX Trade payables and related accounts | 21 800.00 | 11 770.00 | 21 800.00 | |
EC TOTAL (IV) | 21 800.00 | 11 770.00 | 21 800.00 | |
EE Grand total (I to V) | 317 232.00 | 308 641.00 | 317 232.00 | |
EG Accrued income and payables due within one year | 21 800.00 | 21 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 14 481.00 | |||
FR Total operating income (I) | 14 481.00 | |||
FW Other purchases and external expenses | 17 357.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 17 432.00 | |||
GG - OPERATING RESULT (I - II) | -2 952.00 | |||
GP Total financial income (V) | 1 513.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 797.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 15 994.00 | 19 040.00 | 15 994.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 432.00 | 17 442.00 | 17 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 439.00 | 1 598.00 | -1 439.00 | |
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