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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : CEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-11-30 | Complete |
| 2019-09-17 | Public | 2018-11-30 | Simplified |
| 2018-07-09 | Public | 2017-11-30 | Simplified |
| Name | CEM |
| Siren | 824627772 |
| Closing | 2018-11-30 |
| Registry code | 0501 |
| Registration number | B2019/003563 |
| Management number | 2016B00479 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 015.00 | 118.00 | 1 898.00 | 2 015.00 |
040 Financial Assets | 1 889 003.00 | 1 889 003.00 | 1 889 003.00 | |
044 Total Fixed Assets | 1 891 018.00 | 118.00 | 1 890 901.00 | 1 891 018.00 |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 1 088.00 | 1 088.00 | 1 088.00 | |
084 Cash | 267 606.00 | 267 606.00 | 267 606.00 | |
092 Prepaid expenses | 695.00 | 695.00 | 695.00 | |
096 Total Current Assets + Prepaid Expenses | 271 069.00 | 271 069.00 | 271 069.00 | |
110 Total Assets | 2 162 088.00 | 118.00 | 2 161 970.00 | 2 162 088.00 |
120 Share or Individual Capital | 1 090 600.00 | |||
126 Legal Reserve | 2 469.00 | |||
132 Other Reserves | 46 904.00 | |||
136 Profit for the Year | 180 227.00 | |||
142 Total Equity - Total I | 1 320 200.00 | |||
156 Loans and similar debts | 338 723.00 | |||
166 Suppliers and related accounts | 3 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378 637.00 | |||
172 Other debts | 499 423.00 | |||
176 Total debts | 841 770.00 | |||
180 Liabilities Total | 2 161 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 015.00 | |||
195 Of which payables due in more than one year | 269 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 754.00 | 238 754.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 238 756.00 | 238 756.00 | ||
242 Other external expenses | 8 674.00 | 13 076.00 | 8 674.00 | |
243 (including business tax) | 109.00 | 109.00 | ||
244 Taxes, duties and similar payments | 1 632.00 | 99.00 | 1 632.00 | |
250 Staff compensation | 99 849.00 | 99 849.00 | ||
252 Social security contributions | 78 411.00 | 78 411.00 | ||
254 Depreciation and amortization | 118.00 | 118.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 188 685.00 | 13 175.00 | 188 685.00 | |
270 Operating profit | 50 070.00 | -13 175.00 | 50 070.00 | |
280 Financial income | 223 894.00 | 80 474.00 | 223 894.00 | |
294 Financial expenses | 644.00 | 644.00 | ||
300 Exceptional expenses | 40 998.00 | 40 998.00 | ||
306 Income tax's | 52 095.00 | 17 926.00 | 52 095.00 | |
310 Profit or loss | 180 227.00 | 49 373.00 | 180 227.00 | |
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