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BALANCE SHEET (
2018-12-19)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 120256 |
| Management number | 1982B08320 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| 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 | 329 155.00 | 726 775.00 | 1 055 930.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 1 075 930.00 | 329 155.00 | 746 775.00 | 1 075 930.00 |
068 Receivables – Trade and related accounts | 3 435.00 | 3 435.00 | 3 435.00 | |
072 Receivables – Other | 1 992.00 | 1 992.00 | 1 992.00 | |
084 Cash | 18 640.00 | 18 640.00 | 18 640.00 | |
092 Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
096 Total Current Assets + Prepaid Expenses | 25 639.00 | 25 639.00 | 25 639.00 | |
110 Total Assets | 1 101 569.00 | 329 155.00 | 772 414.00 | 1 101 569.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 101 131.00 | |||
136 Profit for the Year | 28 681.00 | |||
142 Total Equity - Total I | 170 513.00 | |||
156 Loans and similar debts | 522 216.00 | |||
166 Suppliers and related accounts | 5 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 593.00 | |||
172 Other debts | 74 662.00 | |||
176 Total debts | 601 900.00 | |||
180 Liabilities Total | 772 414.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 403.00 | |||
195 Of which payables due in more than one year | 470 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 351.00 | 108 351.00 | ||
232 Total operating income excluding VAT | 108 351.00 | 108 351.00 | ||
242 Other external expenses | 16 247.00 | 16 247.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 6 174.00 | 6 174.00 | ||
254 Depreciation and amortization | 27 584.00 | 27 584.00 | ||
264 Total operating expenses | 57 006.00 | 57 006.00 | ||
270 Operating profit | 51 345.00 | 51 345.00 | ||
290 Exceptional income | 8 403.00 | 8 403.00 | ||
294 Financial expenses | 15 806.00 | 15 806.00 | ||
300 Exceptional expenses | 10 198.00 | 10 198.00 | ||
306 Income tax's | 5 062.00 | 5 062.00 | ||
310 Profit or loss | 28 681.00 | 28 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 090 931.00 | 1 090 931.00 | ||
494 Total Fixed Assets (Decreases) | 15 000.00 | 15 000.00 | ||
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