Grow your business safely with CEYX
All the information you need about CEYX to develop and secure your business in France
C
HOME >
CORPORATES
>
CEYX >
BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : CEYX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | CEYX |
| Siren | 818859720 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 19270 |
| Management number | 2017B04324 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 346.00 | 1 278.00 | 4 068.00 | 5 346.00 |
044 Total Fixed Assets | 5 346.00 | 1 278.00 | 4 068.00 | 5 346.00 |
072 Receivables – Other | 5 089.00 | 5 089.00 | 5 089.00 | |
084 Cash | 16 840.00 | 16 840.00 | 16 840.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 22 077.00 | 22 077.00 | 22 077.00 | |
110 Total Assets | 27 423.00 | 1 278.00 | 26 145.00 | 27 423.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 20 267.00 | |||
136 Profit for the Year | -5 550.00 | |||
142 Total Equity - Total I | 18 017.00 | |||
166 Suppliers and related accounts | 2 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 034.00 | |||
172 Other debts | 6 034.00 | |||
176 Total debts | 8 128.00 | |||
180 Liabilities Total | 26 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 000.00 | 6 000.00 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 10 000.00 | 10 000.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 429.00 | 429.00 | ||
254 Depreciation and amortization | 979.00 | 979.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 409.00 | 11 409.00 | ||
270 Operating profit | -5 409.00 | -5 409.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
310 Profit or loss | -5 550.00 | -5 550.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 932.00 | 3 932.00 | ||
490 Total Fixed Assets (Gross Value) | 1 949.00 | 1 949.00 | ||
492 Total Fixed Assets (Increases) | 3 932.00 | 3 932.00 | ||
494 Total Fixed Assets (Decreases) | 535.00 | 535.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 141.00 | 141.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -141.00 | -141.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 401.00 | 1 401.00 | ||
all companies in France
Complete and comprehensive database.
