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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : CERTIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2016-06-30 | Complete |
| 2019-09-26 | Public | 2018-06-30 | Complete |
| Name | CERTIDIS |
| Siren | 489596015 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 42089 |
| Management number | 2006B02645 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 48 438.00 | 48 438.00 | 48 438.00 | |
BZ Other receivables | 2 173.00 | 2 173.00 | 2 173.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 50 615.00 | 50 615.00 | 50 615.00 | |
CO Grand total (0 to V) | 50 615.00 | 50 615.00 | 50 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 18 409.00 | 19 649.00 | 18 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 007.00 | -1 240.00 | -2 007.00 | |
DL TOTAL (I) | 21 902.00 | 23 909.00 | 21 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 410.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 672.00 | 11 372.00 | 12 672.00 | |
DX Trade payables and related accounts | 8 038.00 | 7 222.00 | 8 038.00 | |
DY Tax and social security liabilities | 8 002.00 | 8 002.00 | 8 002.00 | |
EC TOTAL (IV) | 28 712.00 | 26 596.00 | 28 712.00 | |
EE Grand total (I to V) | 50 615.00 | 50 506.00 | 50 615.00 | |
EG Accrued income and payables due within one year | 28 712.00 | 26 596.00 | 28 712.00 | |
EI Including equity loans | 14 022.00 | 14 022.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 446.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 1 574.00 | |||
GG - OPERATING RESULT (I - II) | -1 574.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 433.00 | 433.00 | ||
HH Total exceptional expenses (VIII) | 433.00 | 433.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -433.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007.00 | 1 240.00 | 2 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 007.00 | -1 240.00 | -2 007.00 | |
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