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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : CEVIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | CEVIMA |
| Siren | 819416041 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007115 |
| Management number | 2020B00348 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 PELUSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 000.00 | 3 772.00 | 41 227.00 | 45 000.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 45 950.00 | 3 772.00 | 42 177.00 | 45 950.00 |
072 Receivables – Other | 699 350.00 | 699 350.00 | 699 350.00 | |
084 Cash | 243 098.00 | 243 098.00 | 243 098.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 943 339.00 | 943 339.00 | 943 339.00 | |
110 Total Assets | 989 289.00 | 3 772.00 | 985 516.00 | 989 289.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 882 414.00 | |||
136 Profit for the Year | 77 656.00 | |||
142 Total Equity - Total I | 965 571.00 | |||
166 Suppliers and related accounts | 15 778.00 | |||
172 Other debts | 4 166.00 | |||
176 Total debts | 19 944.00 | |||
180 Liabilities Total | 985 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 180 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 606.00 | 140 606.00 | ||
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 140 700.00 | 140 700.00 | ||
242 Other external expenses | 53 557.00 | 53 557.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 2 879.00 | 2 879.00 | ||
250 Staff compensation | 130 208.00 | 130 208.00 | ||
252 Social security contributions | 71 130.00 | 71 130.00 | ||
254 Depreciation and amortization | 3 772.00 | 3 772.00 | ||
264 Total operating expenses | 261 548.00 | 261 548.00 | ||
270 Operating profit | -120 848.00 | -120 848.00 | ||
290 Exceptional income | 1 180 042.00 | 1 180 042.00 | ||
294 Financial expenses | 1 239.00 | 1 239.00 | ||
300 Exceptional expenses | 980 297.00 | 980 297.00 | ||
310 Profit or loss | 77 656.00 | 77 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
484 DECREASES Financial Assets | 980 000.00 | 980 000.00 | ||
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