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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : CE2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | CE2M |
| Siren | 750154445 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 17725 |
| Management number | 2012B00890 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91058 Évry cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 767.00 | 1 731.00 | 1 035.00 | 2 767.00 |
040 Financial Assets | 21 264.00 | 20 000.00 | 1 264.00 | 21 264.00 |
044 Total Fixed Assets | 24 031.00 | 21 731.00 | 2 299.00 | 24 031.00 |
068 Receivables – Trade and related accounts | 5 221.00 | 5 221.00 | 5 221.00 | |
072 Receivables – Other | 112 479.00 | 112 479.00 | 112 479.00 | |
084 Cash | 3 560.00 | 3 560.00 | 3 560.00 | |
096 Total Current Assets + Prepaid Expenses | 121 260.00 | 121 260.00 | 121 260.00 | |
110 Total Assets | 145 291.00 | 21 731.00 | 123 560.00 | 145 291.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 108 482.00 | |||
136 Profit for the Year | -15 957.00 | |||
142 Total Equity - Total I | 93 625.00 | |||
166 Suppliers and related accounts | 6 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 835.00 | |||
172 Other debts | 23 660.00 | |||
176 Total debts | 29 934.00 | |||
180 Liabilities Total | 123 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 466.00 | |||
230 Other income | 499.00 | 1 085.00 | 499.00 | |
232 Total operating income excluding VAT | 499.00 | 19 551.00 | 499.00 | |
242 Other external expenses | 6 256.00 | 15 225.00 | 6 256.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 602.00 | 713.00 | 602.00 | |
250 Staff compensation | 2 047.00 | |||
252 Social security contributions | 661.00 | -2 509.00 | 661.00 | |
254 Depreciation and amortization | 430.00 | 527.00 | 430.00 | |
264 Total operating expenses | 7 950.00 | 16 004.00 | 7 950.00 | |
270 Operating profit | -7 451.00 | 3 547.00 | -7 451.00 | |
280 Financial income | 1 514.00 | 1 453.00 | 1 514.00 | |
294 Financial expenses | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 896.00 | |||
310 Profit or loss | -15 957.00 | 4 104.00 | -15 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | 835.00 | ||
490 Total Fixed Assets (Gross Value) | 23 196.00 | 23 196.00 | ||
492 Total Fixed Assets (Increases) | 835.00 | 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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