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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : CEFIDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | CEFIDEV |
| Siren | 442470423 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031436 |
| Management number | 2002D00951 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 711 137.00 | 711 137.00 | 711 137.00 | |
BZ Other receivables | 162.00 | 162.00 | 162.00 | |
CF Cash and cash equivalents | 2 492.00 | 2 492.00 | 2 492.00 | |
CJ TOTAL (II) | 2 654.00 | 2 654.00 | 2 654.00 | |
CO Grand total (0 to V) | 713 791.00 | 713 791.00 | 713 791.00 | |
CS Evaluated investments - equity method | 711 137.00 | 711 137.00 | 711 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 531 420.00 | 531 420.00 | 531 420.00 | |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | 750.00 | |
DD Legal reserve (1) | 53 142.00 | 53 142.00 | 53 142.00 | |
DG Other reserves | 4 858.00 | 28 888.00 | 4 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 161.00 | 98 666.00 | 123 161.00 | |
DL TOTAL (I) | 713 331.00 | 712 866.00 | 713 331.00 | |
DX Trade payables and related accounts | 204.00 | 198.00 | 204.00 | |
DY Tax and social security liabilities | 256.00 | 256.00 | ||
EC TOTAL (IV) | 460.00 | 198.00 | 460.00 | |
EE Grand total (I to V) | 713 791.00 | 713 064.00 | 713 791.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 217.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 217.00 | |||
GG - OPERATING RESULT (I - II) | -216.00 | |||
GP Total financial income (V) | 123 633.00 | |||
GV - FINANCIAL INCOME (V - VI) | 123 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 123 417.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 256.00 | 256.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 123 634.00 | 99 029.00 | 123 634.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473.00 | 363.00 | 473.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 161.00 | 98 666.00 | 123 161.00 | |
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