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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : CEI TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | CEI TP |
| Siren | 535141410 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 2346 |
| Management number | 2011B00709 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 400 000.00 | 831 995.00 | 2 568 004.00 | 3 400 000.00 |
044 Total Fixed Assets | 3 400 000.00 | 831 995.00 | 2 568 004.00 | 3 400 000.00 |
068 Receivables – Trade and related accounts | 9 088.00 | 9 088.00 | 9 088.00 | |
072 Receivables – Other | 1 409.00 | 1 409.00 | 1 409.00 | |
084 Cash | 746 729.00 | 746 729.00 | 746 729.00 | |
096 Total Current Assets + Prepaid Expenses | 757 227.00 | 757 227.00 | 757 227.00 | |
110 Total Assets | 4 157 227.00 | 831 995.00 | 3 325 232.00 | 4 157 227.00 |
120 Share or Individual Capital | 2 800 000.00 | |||
126 Legal Reserve | 18 150.00 | |||
134 Retained Earnings | 230 925.00 | |||
136 Profit for the Year | 71 668.00 | |||
142 Total Equity - Total I | 3 125 087.00 | |||
166 Suppliers and related accounts | 8 496.00 | |||
176 Total debts | 200 144.00 | |||
180 Liabilities Total | 3 325 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 333 598.00 | 338 463.00 | 333 598.00 | |
264 Total operating expenses | 230 521.00 | 251 467.00 | 230 521.00 | |
280 Financial income | 4 432.00 | 3 183.00 | 4 432.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 266 364.00 | 281 526.00 | 266 364.00 | |
310 Profit or loss | 71 668.00 | 60 122.00 | 71 668.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 400 000.00 | 3 400 000.00 | ||
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