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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : CEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-04-09 | Public | 2018-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | CEMA |
| Siren | 542053616 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 10313 |
| Management number | 1980B00433 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 377 111.00 | 347 520.00 | 29 591.00 | 377 111.00 |
044 Total Fixed Assets | 492 111.00 | 347 520.00 | 144 591.00 | 492 111.00 |
084 Cash | 1 625.00 | 1 625.00 | 1 625.00 | |
096 Total Current Assets + Prepaid Expenses | 1 625.00 | 1 625.00 | 1 625.00 | |
110 Total Assets | 493 736.00 | 347 520.00 | 146 216.00 | 493 736.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -263 794.00 | |||
136 Profit for the Year | -20 776.00 | |||
142 Total Equity - Total I | -276 186.00 | |||
156 Loans and similar debts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 413 862.00 | |||
172 Other debts | 422 402.00 | |||
176 Total debts | 422 402.00 | |||
180 Liabilities Total | 146 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 818.00 | 9 818.00 | ||
232 Total operating income excluding VAT | 9 818.00 | 9 818.00 | ||
242 Other external expenses | 3 696.00 | 3 696.00 | ||
244 Taxes, duties and similar payments | 6 875.00 | 6 875.00 | ||
252 Social security contributions | 101.00 | 101.00 | ||
254 Depreciation and amortization | 20 023.00 | 20 023.00 | ||
264 Total operating expenses | 30 594.00 | 30 594.00 | ||
270 Operating profit | -20 776.00 | -20 776.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
310 Profit or loss | -20 776.00 | -20 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 490 861.00 | 490 861.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 982.00 | 982.00 | ||
378 Amount of deductible VAT on goods and services | 375.00 | 375.00 | ||
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