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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : CENTAURI ERPCONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CENTAURI ERPCONSEIL |
| Siren | 490469251 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 18726 |
| Management number | 2011B08078 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 973.00 | 2 973.00 | 2 973.00 | |
044 Total Fixed Assets | 2 973.00 | 2 973.00 | 2 973.00 | |
072 Receivables – Other | 2 023.00 | 2 023.00 | 2 023.00 | |
080 Sellable securities | 231 484.00 | 16 389.00 | 215 095.00 | 231 484.00 |
084 Cash | 49 947.00 | 49 947.00 | 49 947.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 283 458.00 | 16 389.00 | 267 069.00 | 283 458.00 |
110 Total Assets | 286 431.00 | 19 362.00 | 267 069.00 | 286 431.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 279 070.00 | |||
136 Profit for the Year | -19 037.00 | |||
142 Total Equity - Total I | 263 333.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 825.00 | |||
172 Other debts | 3 112.00 | |||
176 Total debts | 3 736.00 | |||
180 Liabilities Total | 267 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 116.00 | 1 116.00 | ||
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 248.00 | 248.00 | ||
252 Social security contributions | 6 595.00 | 6 595.00 | ||
264 Total operating expenses | 7 959.00 | 7 959.00 | ||
270 Operating profit | -7 959.00 | -7 959.00 | ||
280 Financial income | 5 310.00 | 5 310.00 | ||
294 Financial expenses | 16 389.00 | 16 389.00 | ||
310 Profit or loss | -19 037.00 | -19 037.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 973.00 | 2 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
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