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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : CERIP - SERVICES BANQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | CERIP - SERVICES BANQUES |
| Siren | 327139432 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5270 |
| Management number | 2005B05343 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 380 605.00 | 93 753.00 | 286 852.00 | 380 605.00 |
072 Receivables – Other | 208 167.00 | 208 167.00 | 208 167.00 | |
084 Cash | 1 454 516.00 | 1 454 516.00 | 1 454 516.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 2 043 708.00 | 93 753.00 | 1 949 955.00 | 2 043 708.00 |
110 Total Assets | 2 043 708.00 | 93 753.00 | 1 949 955.00 | 2 043 708.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 2 229.00 | |||
134 Retained Earnings | -168 161.00 | |||
136 Profit for the Year | -162 880.00 | |||
142 Total Equity - Total I | -284 813.00 | |||
166 Suppliers and related accounts | 1 868 467.00 | |||
172 Other debts | 366 301.00 | |||
176 Total debts | 2 234 963.00 | |||
180 Liabilities Total | 1 949 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 549 121.00 | 649 480.00 | 549 121.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 549 125.00 | 649 482.00 | 549 125.00 | |
242 Other external expenses | 678 885.00 | 813 848.00 | 678 885.00 | |
244 Taxes, duties and similar payments | 181.00 | 85.00 | 181.00 | |
256 Provisions | 31 754.00 | 3 556.00 | 31 754.00 | |
262 Other expenses | 215.00 | 197.00 | 215.00 | |
264 Total operating expenses | 711 035.00 | 817 685.00 | 711 035.00 | |
270 Operating profit | -161 910.00 | -168 203.00 | -161 910.00 | |
290 Exceptional income | 41.00 | |||
300 Exceptional expenses | 970.00 | 970.00 | ||
310 Profit or loss | -162 880.00 | -168 161.00 | -162 880.00 | |
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