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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : CENTIAHÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-01-17 | Public | 2021-09-30 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| 2017-01-18 | Public | 2015-09-30 | Simplified |
| Name | CENTIAHÉ |
| Siren | 809563752 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 32820 |
| Management number | 2015B02995 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 117.00 | 341.00 | 776.00 | 1 117.00 |
044 Total Fixed Assets | 1 117.00 | 341.00 | 776.00 | 1 117.00 |
068 Receivables – Trade and related accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
072 Receivables – Other | 16 037.00 | 16 037.00 | 16 037.00 | |
080 Sellable securities | 50 363.00 | 50 363.00 | 50 363.00 | |
084 Cash | 299 159.00 | 299 159.00 | 299 159.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 367 750.00 | 367 750.00 | 367 750.00 | |
110 Total Assets | 368 868.00 | 341.00 | 368 527.00 | 368 868.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 261 878.00 | |||
136 Profit for the Year | 75 517.00 | |||
142 Total Equity - Total I | 338 695.00 | |||
166 Suppliers and related accounts | 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 831.00 | |||
172 Other debts | 29 543.00 | |||
176 Total debts | 29 831.00 | |||
180 Liabilities Total | 368 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 622.00 | 152 622.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 152 633.00 | 152 633.00 | ||
242 Other external expenses | 8 023.00 | 8 023.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 1 015.00 | 1 015.00 | ||
250 Staff compensation | 30 604.00 | 30 604.00 | ||
252 Social security contributions | 11 845.00 | 11 845.00 | ||
254 Depreciation and amortization | 341.00 | 341.00 | ||
264 Total operating expenses | 51 829.00 | 51 829.00 | ||
270 Operating profit | 100 803.00 | 100 803.00 | ||
280 Financial income | 100.00 | 100.00 | ||
300 Exceptional expenses | 708.00 | 708.00 | ||
306 Income tax's | 24 679.00 | 24 679.00 | ||
310 Profit or loss | 75 517.00 | 75 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 118.00 | 1 118.00 | ||
492 Total Fixed Assets (Increases) | 1 118.00 | 1 118.00 | ||
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