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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : CEPHI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-03-31 | Simplified |
| 2022-04-12 | Public | 2021-03-31 | Simplified |
| 2019-01-10 | Public | 2018-03-31 | Simplified |
| 2018-02-13 | Public | 2016-03-31 | Simplified |
| Name | CEPHI HOLDING |
| Siren | 509436903 |
| Closing | 2016-03-31 |
| Registry code | 8602 |
| Registration number | 772 |
| Management number | 2008B00802 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86240 Fontaine-le-Comte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 226 617.00 | 1 226 617.00 | 1 226 617.00 | |
044 Total Fixed Assets | 1 226 617.00 | 1 226 617.00 | 1 226 617.00 | |
068 Receivables – Trade and related accounts | 9 720.00 | 9 720.00 | 9 720.00 | |
072 Receivables – Other | 6 218.00 | 6 218.00 | 6 218.00 | |
080 Sellable securities | 267 550.00 | 267 550.00 | 267 550.00 | |
084 Cash | 79 812.00 | 79 812.00 | 79 812.00 | |
092 Prepaid expenses | 1 825.00 | 1 825.00 | 1 825.00 | |
096 Total Current Assets + Prepaid Expenses | 365 125.00 | 365 125.00 | 365 125.00 | |
110 Total Assets | 1 591 743.00 | 1 591 743.00 | 1 591 743.00 | |
120 Share or Individual Capital | 758 000.00 | |||
126 Legal Reserve | 75 800.00 | |||
132 Other Reserves | 637 274.00 | |||
136 Profit for the Year | 63 982.00 | |||
142 Total Equity - Total I | 1 535 057.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 5 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 788.00 | |||
172 Other debts | 50 782.00 | |||
176 Total debts | 56 686.00 | |||
180 Liabilities Total | 1 591 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 400.00 | 221 400.00 | ||
232 Total operating income excluding VAT | 221 400.00 | 221 400.00 | ||
242 Other external expenses | 1 679.00 | 1 679.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 878.00 | 878.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 119 500.00 | 119 500.00 | ||
252 Social security contributions | 71 961.00 | 71 961.00 | ||
264 Total operating expenses | 194 019.00 | 194 019.00 | ||
270 Operating profit | 27 380.00 | 27 380.00 | ||
280 Financial income | 38 776.00 | 38 776.00 | ||
290 Exceptional income | 5 397.00 | 5 397.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 7 210.00 | 7 210.00 | ||
310 Profit or loss | 63 982.00 | 63 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 361 648.00 | 361 648.00 | ||
484 DECREASES Financial Assets | 423 700.00 | 423 700.00 | ||
490 Total Fixed Assets (Gross Value) | 1 288 670.00 | 1 288 670.00 | ||
492 Total Fixed Assets (Increases) | 361 648.00 | 361 648.00 | ||
494 Total Fixed Assets (Decreases) | 423 700.00 | 423 700.00 | ||
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