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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : CERES COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | CERES COMMUNICATION |
| Siren | 491763173 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 27486 |
| Management number | 2006B17103 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 897.00 | 9 897.00 | 9 897.00 | |
BJ TOTAL (I) | 9 943.00 | 9 897.00 | 46.00 | 9 943.00 |
BX Customers and related accounts | 340.00 | 340.00 | 340.00 | |
BZ Other receivables | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 28 742.00 | 28 742.00 | 28 742.00 | |
CJ TOTAL (II) | 29 222.00 | 29 222.00 | 29 222.00 | |
CO Grand total (0 to V) | 39 165.00 | 9 897.00 | 29 268.00 | 39 165.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 18 078.00 | 21 922.00 | 18 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476.00 | -3 843.00 | -1 476.00 | |
DL TOTAL (I) | 27 602.00 | 29 078.00 | 27 602.00 | |
DX Trade payables and related accounts | 840.00 | 840.00 | 840.00 | |
DY Tax and social security liabilities | 826.00 | 826.00 | ||
EC TOTAL (IV) | 1 666.00 | 840.00 | 1 666.00 | |
EE Grand total (I to V) | 29 268.00 | 29 918.00 | 29 268.00 | |
EG Accrued income and payables due within one year | 1 666.00 | 840.00 | 1 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 900.00 | 11 900.00 | 11 900.00 | |
FJ Net sales | 11 900.00 | 11 900.00 | 11 900.00 | |
FQ Other income | 531.00 | |||
FR Total operating income (I) | 12 431.00 | |||
FW Other purchases and external expenses | 13 802.00 | |||
FX Taxes, duties, and similar payments | 107.00 | |||
GF Total Operating Expenses (II) | 13 909.00 | |||
GG - OPERATING RESULT (I - II) | -1 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | 1.00 | |
HD Total exceptional income (VII) | 1.00 | 1.00 | 1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | 1.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 433.00 | 11 434.00 | 12 433.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 909.00 | 15 277.00 | 13 909.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476.00 | -3 843.00 | -1 476.00 | |
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