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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : CENTRALE ECONOMIQUE DE PARTICIPATION CEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-10-05 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | CENTRALE ECONOMIQUE DE PARTICIPATION CEP |
| Siren | 325338424 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30722 |
| Management number | 1982B08320 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 055 930.00 | 301 571.00 | 754 359.00 | 1 055 930.00 |
040 Financial Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 1 090 930.00 | 301 571.00 | 789 359.00 | 1 090 930.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 1 363.00 | 1 363.00 | 1 363.00 | |
084 Cash | 6 755.00 | 6 755.00 | 6 755.00 | |
092 Prepaid expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 10 292.00 | 10 292.00 | 10 292.00 | |
110 Total Assets | 1 101 223.00 | 301 571.00 | 799 652.00 | 1 101 223.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 94 660.00 | |||
136 Profit for the Year | 24 471.00 | |||
142 Total Equity - Total I | 159 831.00 | |||
156 Loans and similar debts | 578 051.00 | |||
166 Suppliers and related accounts | 6 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 941.00 | |||
172 Other debts | 54 829.00 | |||
176 Total debts | 639 820.00 | |||
180 Liabilities Total | 799 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 480.00 | |||
195 Of which payables due in more than one year | 547 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 906.00 | 106 906.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 106 910.00 | 106 910.00 | ||
242 Other external expenses | 19 449.00 | 19 449.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 6 807.00 | 6 807.00 | ||
252 Social security contributions | 6 076.00 | 6 076.00 | ||
254 Depreciation and amortization | 27 261.00 | 27 261.00 | ||
264 Total operating expenses | 59 597.00 | 59 597.00 | ||
270 Operating profit | 47 312.00 | 47 312.00 | ||
294 Financial expenses | 18 523.00 | 18 523.00 | ||
306 Income tax's | 4 316.00 | 4 316.00 | ||
310 Profit or loss | 24 471.00 | 24 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 087 451.00 | 1 087 451.00 | ||
492 Total Fixed Assets (Increases) | 3 480.00 | 3 480.00 | ||
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