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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : CENTIAHÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-01-17 | Public | 2021-09-30 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| 2017-01-18 | Public | 2015-09-30 | Simplified |
| Name | CENTIAHÉ |
| Siren | 809563752 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 543 |
| Management number | 2015B02995 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 117.00 | 1 086.00 | 31.00 | 1 117.00 |
044 Total Fixed Assets | 1 117.00 | 1 086.00 | 31.00 | 1 117.00 |
068 Receivables – Trade and related accounts | 30 090.00 | 30 090.00 | 30 090.00 | |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
080 Sellable securities | 50 544.00 | 50 544.00 | 50 544.00 | |
084 Cash | 84 292.00 | 84 292.00 | 84 292.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 165 357.00 | 165 357.00 | 165 357.00 | |
110 Total Assets | 166 475.00 | 1 086.00 | 165 388.00 | 166 475.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 54 268.00 | |||
136 Profit for the Year | 71 961.00 | |||
142 Total Equity - Total I | 127 529.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 667.00 | |||
172 Other debts | 36 888.00 | |||
176 Total debts | 37 859.00 | |||
180 Liabilities Total | 165 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 750.00 | 182 750.00 | ||
230 Other income | 5 554.00 | 5 554.00 | ||
232 Total operating income excluding VAT | 188 304.00 | 188 304.00 | ||
242 Other external expenses | 10 458.00 | 10 458.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 1 261.00 | 1 261.00 | ||
250 Staff compensation | 60 257.00 | 60 257.00 | ||
252 Social security contributions | 22 929.00 | 22 929.00 | ||
254 Depreciation and amortization | 372.00 | 372.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 95 281.00 | 95 281.00 | ||
270 Operating profit | 93 023.00 | 93 023.00 | ||
280 Financial income | 82.00 | 82.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 21 114.00 | 21 114.00 | ||
310 Profit or loss | 71 961.00 | 71 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 118.00 | 1 118.00 | ||
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