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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : CEI TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | CEI TP |
| Siren | 535141410 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 1150 |
| Management number | 2011B00709 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 400 000.00 | 1 126 829.00 | 2 273 171.00 | 3 400 000.00 |
BJ TOTAL (I) | 3 400 000.00 | 1 126 829.00 | 2 273 171.00 | 3 400 000.00 |
BX Customers and related accounts | 3 698.00 | 3 698.00 | 3 698.00 | |
BZ Other receivables | 1 271.00 | 1 272.00 | 1 271.00 | |
CF Cash and cash equivalents | 1 017 609.00 | 1 017 609.00 | 1 017 609.00 | |
CJ TOTAL (II) | 1 022 580.00 | 1 022 580.00 | 1 022 580.00 | |
CO Grand total (0 to V) | 4 422 580.00 | 1 126 829.00 | 3 295 751.00 | 4 422 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | 2 800 000.00 | |
DD Legal reserve (1) | 25 568.00 | 21 734.00 | 25 568.00 | |
DH Retained earnings | 371 854.00 | 299 011.00 | 371 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 246.00 | 76 677.00 | 83 246.00 | |
DJ Investment subsidies | 4 343.00 | 4 343.00 | 4 343.00 | |
DL TOTAL (I) | 3 285 011.00 | 3 201 764.00 | 3 285 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 000.00 | |||
DX Trade payables and related accounts | 7 633.00 | 7 859.00 | 7 633.00 | |
DY Tax and social security liabilities | 3 107.00 | 543.00 | 3 107.00 | |
EC TOTAL (IV) | 10 740.00 | 193 402.00 | 10 740.00 | |
EE Grand total (I to V) | 3 295 751.00 | 3 395 166.00 | 3 295 751.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 346 653.00 | |||
FX Taxes, duties, and similar payments | 17 812.00 | |||
GA Operating Expenses - Depreciation and Amortization | 147 417.00 | |||
GE Other Expenses | 6 011.00 | |||
GF Total Operating Expenses (II) | 238 573.00 | |||
GG - OPERATING RESULT (I - II) | 108 080.00 | |||
GP Total financial income (V) | 6 435.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 108.00 | 1.00 | 1 108.00 | |
HH Total exceptional expenses (VIII) | 3.00 | 4 082.00 | 3.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | -4 081.00 | 1 105.00 | |
HK Income tax | 32 373.00 | 29 819.00 | 32 373.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 354 196.00 | 352 463.00 | 354 196.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 950.00 | 275 786.00 | 270 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 246.00 | 76 676.00 | 83 246.00 | |
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