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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : CéBproject
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-09-30 | Complete |
| Name | CéBproject |
| Siren | 825130362 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 2892 |
| Management number | 2017B00121 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 THIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 953.00 | 1 436.00 | 2 517.00 | 3 953.00 |
BJ TOTAL (I) | 3 953.00 | 1 436.00 | 2 517.00 | 3 953.00 |
BX Customers and related accounts | 7 308.00 | 7 308.00 | 7 308.00 | |
BZ Other receivables | 1 827.00 | 1 827.00 | 1 827.00 | |
CF Cash and cash equivalents | 15 232.00 | 15 232.00 | 15 232.00 | |
CH Prepaid expenses | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 24 682.00 | 24 682.00 | 24 682.00 | |
CO Grand total (0 to V) | 28 636.00 | 1 436.00 | 27 199.00 | 28 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 8 193.00 | 8 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 010.00 | 23 343.00 | 14 010.00 | |
DL TOTAL (I) | 23 853.00 | 24 843.00 | 23 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 226.00 | 175.00 | |
DX Trade payables and related accounts | 1 916.00 | 1 122.00 | 1 916.00 | |
DY Tax and social security liabilities | 1 256.00 | 6 581.00 | 1 256.00 | |
EB Prepaid income (2) | 5 000.00 | |||
EC TOTAL (IV) | 3 346.00 | 12 929.00 | 3 346.00 | |
EE Grand total (I to V) | 27 199.00 | 37 772.00 | 27 199.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 203.00 | 3 203.00 | ||
I4 DECREASES Grand Total | 3 953.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 953.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203.00 | 3 203.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225.00 | 1 211.00 | 225.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 1 211.00 | 225.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 916.00 | 1 916.00 | 1 916.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | 175.00 | |
UX Other trade receivables | 7 308.00 | 7 308.00 | 7 308.00 | |
VP Miscellaneous | 1 827.00 | 1 827.00 | 1 827.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | 1 256.00 | |
VS Prepaid expenses | 315.00 | 315.00 | 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450.00 | 9 450.00 | 9 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346.00 | 3 346.00 | 3 346.00 | |
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