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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : CERGAP OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2016-12-31 | Simplified |
| Name | CERGAP OI |
| Siren | 479984908 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 829 |
| Management number | 2005B00026 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 696.00 | 696.00 | 696.00 | |
080 Sellable securities | ||||
084 Cash | 27 122.00 | 27 122.00 | 27 122.00 | |
096 Total Current Assets + Prepaid Expenses | 27 818.00 | 27 818.00 | 27 818.00 | |
110 Total Assets | 27 818.00 | 27 818.00 | 27 818.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -15 163.00 | |||
136 Profit for the Year | 1 648.00 | |||
142 Total Equity - Total I | 26 485.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
172 Other debts | 140.00 | |||
176 Total debts | 1 334.00 | |||
180 Liabilities Total | 27 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 116.00 | 1 449.00 | 1 116.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 135.00 | 140.00 | |
264 Total operating expenses | 1 256.00 | 1 584.00 | 1 256.00 | |
270 Operating profit | -1 256.00 | -1 584.00 | -1 256.00 | |
280 Financial income | 2 904.00 | 155.00 | 2 904.00 | |
310 Profit or loss | 1 648.00 | -1 429.00 | 1 648.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 38.00 | 38.00 | ||
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