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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : CEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-04-09 | Public | 2018-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | CEMA |
| Siren | 542053616 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 417 |
| Management number | 1980B00433 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 375 862.00 | 298 879.00 | 76 982.00 | 375 862.00 |
044 Total Fixed Assets | 490 862.00 | 298 879.00 | 191 982.00 | 490 862.00 |
084 Cash | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 707.00 | 707.00 | 707.00 | |
110 Total Assets | 491 569.00 | 298 879.00 | 192 689.00 | 491 569.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -201 245.00 | |||
136 Profit for the Year | -33 002.00 | |||
142 Total Equity - Total I | -225 863.00 | |||
156 Loans and similar debts | 1 500.00 | |||
166 Suppliers and related accounts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 398 769.00 | |||
172 Other debts | 417 032.00 | |||
176 Total debts | 418 553.00 | |||
180 Liabilities Total | 192 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 818.00 | 8 727.00 | 9 818.00 | |
232 Total operating income excluding VAT | 9 818.00 | 8 727.00 | 9 818.00 | |
242 Other external expenses | 6 859.00 | 5 290.00 | 6 859.00 | |
244 Taxes, duties and similar payments | 6 624.00 | 4 638.00 | 6 624.00 | |
254 Depreciation and amortization | 29 337.00 | 31 071.00 | 29 337.00 | |
264 Total operating expenses | 42 821.00 | 40 999.00 | 42 821.00 | |
270 Operating profit | -33 002.00 | -32 272.00 | -33 002.00 | |
310 Profit or loss | -33 820.00 | -32 272.00 | -33 820.00 | |
374 Amount of VAT collected | 982.00 | 982.00 | ||
378 Amount of deductible VAT on goods and services | 566.00 | 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 490 862.00 | 490 862.00 | ||
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