Grow your business safely with CESIUM PARTNER
All the information you need about CESIUM PARTNER to develop and secure your business in France
C
HOME >
CORPORATES
>
CESIUM PARTNER >
BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : CESIUM PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-12-24 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2014-09-30 | Simplified |
| Name | CESIUM PARTNER |
| Siren | 517532388 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 50796 |
| Management number | 2009B06609 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 BOURG LA REINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 349.00 | 11 831.00 | 3 517.00 | 15 349.00 |
040 Financial Assets | 212 852.00 | 212 852.00 | 212 852.00 | |
044 Total Fixed Assets | 228 201.00 | 11 831.00 | 216 370.00 | 228 201.00 |
072 Receivables – Other | 49 636.00 | 49 636.00 | 49 636.00 | |
080 Sellable securities | ||||
084 Cash | 1 128 957.00 | 1 128 957.00 | 1 128 957.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 1 178 631.00 | 1 178 631.00 | 1 178 631.00 | |
110 Total Assets | 1 406 832.00 | 11 831.00 | 1 395 001.00 | 1 406 832.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 1 328 206.00 | |||
136 Profit for the Year | 15 449.00 | |||
142 Total Equity - Total I | 1 387 655.00 | |||
166 Suppliers and related accounts | 185.00 | |||
172 Other debts | 7 161.00 | |||
176 Total debts | 7 346.00 | |||
180 Liabilities Total | 1 395 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 315.00 | |||
199 Of which current accounts of debit partners | 37 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | -5 476.00 | 4 285.00 | -5 476.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 560.00 | 1 526.00 | 560.00 | |
254 Depreciation and amortization | 1 726.00 | 2 324.00 | 1 726.00 | |
264 Total operating expenses | -3 190.00 | 8 135.00 | -3 190.00 | |
270 Operating profit | 3 191.00 | -8 135.00 | 3 191.00 | |
280 Financial income | 14 254.00 | 23 613.00 | 14 254.00 | |
300 Exceptional expenses | 494.00 | |||
306 Income tax's | 1 996.00 | 2 598.00 | 1 996.00 | |
310 Profit or loss | 15 449.00 | 12 386.00 | 15 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | 1 315.00 | ||
482 INCREASES Financial Assets | 112 846.00 | 112 846.00 | ||
490 Total Fixed Assets (Gross Value) | 114 040.00 | 114 040.00 | ||
492 Total Fixed Assets (Increases) | 114 161.00 | 114 161.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 701.00 | 701.00 | ||
all companies in France
Complete and comprehensive database.
