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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : CEYX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | CEYX |
| Siren | 818859720 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 16494 |
| Management number | 2017B04324 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 016.00 | 3 034.00 | 3 983.00 | 7 016.00 |
044 Total Fixed Assets | 7 016.00 | 3 034.00 | 3 983.00 | 7 016.00 |
068 Receivables – Trade and related accounts | 12 540.00 | 12 540.00 | 12 540.00 | |
072 Receivables – Other | 2 778.00 | 2 778.00 | 2 778.00 | |
084 Cash | 22 798.00 | 22 798.00 | 22 798.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 38 729.00 | 38 729.00 | 38 729.00 | |
110 Total Assets | 45 745.00 | 3 034.00 | 42 712.00 | 45 745.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 14 717.00 | |||
136 Profit for the Year | -10 784.00 | |||
142 Total Equity - Total I | 7 234.00 | |||
166 Suppliers and related accounts | 96.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 763.00 | |||
172 Other debts | 35 382.00 | |||
176 Total debts | 35 478.00 | |||
180 Liabilities Total | 42 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 800.00 | 30 800.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 801.00 | 30 801.00 | ||
242 Other external expenses | 11 795.00 | 11 795.00 | ||
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 7 414.00 | 7 414.00 | ||
254 Depreciation and amortization | 1 756.00 | 1 756.00 | ||
262 Other expenses | 257.00 | 257.00 | ||
264 Total operating expenses | 41 584.00 | 41 584.00 | ||
270 Operating profit | -10 784.00 | -10 784.00 | ||
310 Profit or loss | -10 784.00 | -10 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 670.00 | 1 670.00 | ||
490 Total Fixed Assets (Gross Value) | 5 346.00 | 5 346.00 | ||
492 Total Fixed Assets (Increases) | 1 670.00 | 1 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 160.00 | 6 160.00 | ||
378 Amount of deductible VAT on goods and services | 1 786.00 | 1 786.00 | ||
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