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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : CEBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-05-31 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CEBIO |
| Siren | 509385977 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 59 |
| Management number | 2008B01210 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 960.00 | 11 960.00 | 11 960.00 | |
028 Tangible Assets | 1 624.00 | 29.00 | 1 595.00 | 1 624.00 |
040 Financial Assets | 6 450.00 | 6 450.00 | 6 450.00 | |
044 Total Fixed Assets | 20 034.00 | 11 989.00 | 8 045.00 | 20 034.00 |
072 Receivables – Other | 99 918.00 | 99 918.00 | 99 918.00 | |
084 Cash | 4 572 893.00 | 4 572 893.00 | 4 572 893.00 | |
096 Total Current Assets + Prepaid Expenses | 4 672 811.00 | 4 672 811.00 | 4 672 811.00 | |
110 Total Assets | 4 692 845.00 | 11 989.00 | 4 680 856.00 | 4 692 845.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 236 000.00 | |||
134 Retained Earnings | 132 929.00 | |||
136 Profit for the Year | 2 720 789.00 | |||
142 Total Equity - Total I | 3 133 717.00 | |||
156 Loans and similar debts | 196 468.00 | |||
166 Suppliers and related accounts | 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 234.00 | |||
172 Other debts | 1 350 098.00 | |||
176 Total debts | 1 547 139.00 | |||
180 Liabilities Total | 4 680 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 624.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 637 830.00 | |||
195 Of which payables due in more than one year | 196 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 016.00 | 4 472.00 | 5 016.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 182.00 | 162.00 | |
252 Social security contributions | 913.00 | 894.00 | 913.00 | |
254 Depreciation and amortization | 29.00 | 29.00 | ||
264 Total operating expenses | 6 120.00 | 5 548.00 | 6 120.00 | |
270 Operating profit | -6 120.00 | -5 548.00 | -6 120.00 | |
280 Financial income | 100 056.00 | 81 864.00 | 100 056.00 | |
290 Exceptional income | 4 637 830.00 | 4 637 830.00 | ||
294 Financial expenses | 1 823.00 | 2 285.00 | 1 823.00 | |
300 Exceptional expenses | 668 515.00 | 668 515.00 | ||
306 Income tax's | 1 340 640.00 | 15 773.00 | 1 340 640.00 | |
310 Profit or loss | 2 720 789.00 | 58 258.00 | 2 720 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 624.00 | 1 624.00 | ||
484 DECREASES Financial Assets | 668 515.00 | 668 515.00 | ||
490 Total Fixed Assets (Gross Value) | 686 925.00 | 686 925.00 | ||
492 Total Fixed Assets (Increases) | 1 624.00 | 1 624.00 | ||
494 Total Fixed Assets (Decreases) | 668 515.00 | 668 515.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 969 315.00 | 3 969 315.00 | ||
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