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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : CEM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| Name | CEM INVEST |
| Siren | 750005167 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 52959 |
| Management number | 2017B09205 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| 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 | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 608.00 | 3 285.00 | 11 323.00 | 14 608.00 |
040 Financial Assets | 1 253 519.00 | 1 253 519.00 | 1 253 519.00 | |
044 Total Fixed Assets | 1 268 128.00 | 3 285.00 | 1 264 843.00 | 1 268 128.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 1 393 320.00 | 1 393 320.00 | 1 393 320.00 | |
080 Sellable securities | 99.00 | 99.00 | 99.00 | |
084 Cash | 59 570.00 | 59 570.00 | 59 570.00 | |
096 Total Current Assets + Prepaid Expenses | 1 512 989.00 | 1 512 989.00 | 1 512 989.00 | |
110 Total Assets | 2 781 117.00 | 3 285.00 | 2 777 832.00 | 2 781 117.00 |
120 Share or Individual Capital | 1 094 400.00 | |||
134 Retained Earnings | -129 014.00 | |||
136 Profit for the Year | 13 342.00 | |||
142 Total Equity - Total I | 978 729.00 | |||
156 Loans and similar debts | 953 845.00 | |||
166 Suppliers and related accounts | 7 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 549 111.00 | |||
172 Other debts | 838 177.00 | |||
176 Total debts | 1 799 103.00 | |||
180 Liabilities Total | 2 777 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 696 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 15 499.00 | 50 000.00 | |
232 Total operating income excluding VAT | 50 000.00 | 15 499.00 | 50 000.00 | |
242 Other external expenses | 11 140.00 | 7 019.00 | 11 140.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 201.00 | 161.00 | 201.00 | |
250 Staff compensation | 3 201.00 | 3 201.00 | ||
252 Social security contributions | 1 204.00 | 1 204.00 | ||
254 Depreciation and amortization | 2 851.00 | 2 666.00 | 2 851.00 | |
264 Total operating expenses | 18 596.00 | 9 846.00 | 18 596.00 | |
270 Operating profit | 31 404.00 | 5 653.00 | 31 404.00 | |
280 Financial income | 25 000.00 | |||
290 Exceptional income | 5 678.00 | |||
294 Financial expenses | 18 061.00 | 159.00 | 18 061.00 | |
300 Exceptional expenses | 8 205.00 | |||
310 Profit or loss | 13 342.00 | 27 967.00 | 13 342.00 | |
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