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 (
2019-03-20)
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 | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 9033 |
| Management number | 2009B06609 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 19 522.00 | 14 732.00 | 4 790.00 | 19 522.00 |
040 Financial Assets | 333 072.00 | 333 072.00 | 333 072.00 | |
044 Total Fixed Assets | 352 594.00 | 14 732.00 | 337 863.00 | 352 594.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 50 211.00 | 50 211.00 | 50 211.00 | |
084 Cash | 1 038 544.00 | 1 038 544.00 | 1 038 544.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 1 124 793.00 | 1 124 793.00 | 1 124 793.00 | |
110 Total Assets | 1 477 387.00 | 14 732.00 | 1 462 655.00 | 1 477 387.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 1 343 655.00 | |||
136 Profit for the Year | 43 913.00 | |||
142 Total Equity - Total I | 1 431 568.00 | |||
166 Suppliers and related accounts | 2 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 069.00 | |||
172 Other debts | 28 926.00 | |||
176 Total debts | 31 087.00 | |||
180 Liabilities Total | 1 462 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 393.00 | |||
199 Of which current accounts of debit partners | 36 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 60 001.00 | 1.00 | 60 001.00 | |
242 Other external expenses | 15 305.00 | -5 476.00 | 15 305.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 594.00 | 560.00 | 594.00 | |
254 Depreciation and amortization | 2 900.00 | 1 726.00 | 2 900.00 | |
264 Total operating expenses | 18 799.00 | -3 190.00 | 18 799.00 | |
270 Operating profit | 41 202.00 | 3 191.00 | 41 202.00 | |
280 Financial income | 12 905.00 | 14 254.00 | 12 905.00 | |
306 Income tax's | 10 194.00 | 1 996.00 | 10 194.00 | |
310 Profit or loss | 43 913.00 | 15 449.00 | 43 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 173.00 | 4 173.00 | ||
482 INCREASES Financial Assets | 120 220.00 | 120 220.00 | ||
490 Total Fixed Assets (Gross Value) | 228 201.00 | 228 201.00 | ||
492 Total Fixed Assets (Increases) | 124 393.00 | 124 393.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 000.00 | 6 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 110.00 | 1 110.00 | ||
all companies in France
Complete and comprehensive database.
