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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : CEPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| Name | CEPHEE |
| Siren | 879926418 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 5115 |
| Management number | 2019B01624 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1.00 | 1 470.00 | 1 471.00 |
BJ TOTAL (I) | 1 471.00 | 1.00 | 1 470.00 | 1 471.00 |
BZ Other receivables | 228.00 | 228.00 | 228.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 228.00 | 1 228.00 | 1 228.00 | |
CO Grand total (0 to V) | 2 698.00 | 1.00 | 2 697.00 | 2 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172.00 | -1 172.00 | ||
DL TOTAL (I) | -172.00 | -172.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | ||
DX Trade payables and related accounts | 2 836.00 | 2 836.00 | ||
EC TOTAL (IV) | 2 869.00 | 2 869.00 | ||
EE Grand total (I to V) | 2 697.00 | 2 697.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | |||
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 836.00 | 2 836.00 | 2 836.00 | |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | 33.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 228.00 | 228.00 | 228.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869.00 | 2 869.00 | 2 869.00 | |
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