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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : CENTRALE DE CREDITS ET ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2014-12-31 | Simplified |
| Name | CENTRALE DE CREDITS ET ASSURANCES |
| Siren | 502165038 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23585 |
| Management number | 2010B02297 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 722.00 | 13 744.00 | 1 978.00 | 15 722.00 |
044 Total Fixed Assets | 15 722.00 | 13 744.00 | 1 978.00 | 15 722.00 |
068 Receivables – Trade and related accounts | 1 426.00 | 1 426.00 | 1 426.00 | |
072 Receivables – Other | 5 329.00 | 5 329.00 | 5 329.00 | |
080 Sellable securities | 68 482.00 | 68 482.00 | 68 482.00 | |
084 Cash | 183 258.00 | 183 258.00 | 183 258.00 | |
096 Total Current Assets + Prepaid Expenses | 258 495.00 | 258 495.00 | 258 495.00 | |
110 Total Assets | 274 217.00 | 13 744.00 | 260 473.00 | 274 217.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 137 948.00 | |||
136 Profit for the Year | 69 487.00 | |||
142 Total Equity - Total I | 208 435.00 | |||
156 Loans and similar debts | 6 695.00 | |||
166 Suppliers and related accounts | 10 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 709.00 | |||
172 Other debts | 34 813.00 | |||
176 Total debts | 52 038.00 | |||
180 Liabilities Total | 260 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 017.00 | 148 017.00 | ||
226 Operating subsidies received | 583.00 | 583.00 | ||
230 Other income | 27 352.00 | 27 352.00 | ||
232 Total operating income excluding VAT | 175 952.00 | 175 952.00 | ||
242 Other external expenses | 27 807.00 | 27 807.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 1 572.00 | 1 572.00 | ||
250 Staff compensation | 42 655.00 | 42 655.00 | ||
252 Social security contributions | 14 822.00 | 14 822.00 | ||
254 Depreciation and amortization | 242.00 | 242.00 | ||
264 Total operating expenses | 87 098.00 | 87 098.00 | ||
270 Operating profit | 88 854.00 | 88 854.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
306 Income tax's | 19 263.00 | 19 263.00 | ||
310 Profit or loss | 69 487.00 | 69 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 472.00 | 1 472.00 | ||
490 Total Fixed Assets (Gross Value) | 14 251.00 | 14 251.00 | ||
492 Total Fixed Assets (Increases) | 1 472.00 | 1 472.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 266.00 | 1 266.00 | ||
378 Amount of deductible VAT on goods and services | 5 394.00 | 5 394.00 | ||
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