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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : CEPSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | CEPSI |
| Siren | 538178294 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31274 |
| Management number | 2011B24369 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 551.00 | 200 551.00 | 200 551.00 | |
044 Total Fixed Assets | 200 551.00 | 200 551.00 | 200 551.00 | |
068 Receivables – Trade and related accounts | 12 149.00 | 12 149.00 | 12 149.00 | |
084 Cash | 34 841.00 | 34 841.00 | 34 841.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 47 187.00 | 47 187.00 | 47 187.00 | |
110 Total Assets | 247 738.00 | 247 738.00 | 247 738.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 92 200.00 | |||
134 Retained Earnings | 27.00 | |||
136 Profit for the Year | 31 798.00 | |||
142 Total Equity - Total I | 125 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 991.00 | |||
172 Other debts | 122 613.00 | |||
176 Total debts | 122 613.00 | |||
180 Liabilities Total | 247 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 81 050.00 | 81 050.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 81 052.00 | 81 052.00 | ||
242 Other external expenses | 19 507.00 | 19 507.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
250 Staff compensation | 28 800.00 | 28 800.00 | ||
252 Social security contributions | 12 231.00 | 12 231.00 | ||
264 Total operating expenses | 60 995.00 | 60 995.00 | ||
270 Operating profit | 20 057.00 | 20 057.00 | ||
280 Financial income | 14 863.00 | 14 863.00 | ||
306 Income tax's | 3 122.00 | 3 122.00 | ||
310 Profit or loss | 31 798.00 | 31 798.00 | ||
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