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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : CEPHEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | CEPHEI |
| Siren | 833518293 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001025 |
| Management number | 2017B01862 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 955.00 | 1 955.00 | 1 955.00 | |
028 Tangible Assets | 206.00 | 164.00 | 42.00 | 206.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 2 262.00 | 164.00 | 2 098.00 | 2 262.00 |
068 Receivables – Trade and related accounts | 4 479.00 | 4 479.00 | 4 479.00 | |
072 Receivables – Other | 7 841.00 | 7 841.00 | 7 841.00 | |
084 Cash | 1 861.00 | 1 861.00 | 1 861.00 | |
096 Total Current Assets + Prepaid Expenses | 14 180.00 | 14 180.00 | 14 180.00 | |
110 Total Assets | 16 442.00 | 164.00 | 16 278.00 | 16 442.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 4 946.00 | |||
136 Profit for the Year | 8 087.00 | |||
142 Total Equity - Total I | 15 032.00 | |||
166 Suppliers and related accounts | 490.00 | |||
172 Other debts | 756.00 | |||
176 Total debts | 1 246.00 | |||
180 Liabilities Total | 16 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 262.00 | |||
199 Of which current accounts of debit partners | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 714.00 | 77 714.00 | ||
232 Total operating income excluding VAT | 77 714.00 | 77 714.00 | ||
234 Purchases of goods (including customs duties) | 227.00 | 227.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 335.00 | 335.00 | ||
242 Other external expenses | 67 946.00 | 67 946.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
252 Social security contributions | 988.00 | 988.00 | ||
264 Total operating expenses | 69 618.00 | 69 618.00 | ||
270 Operating profit | 8 096.00 | 8 096.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
310 Profit or loss | 8 087.00 | 8 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 955.00 | 1 955.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 206.00 | 206.00 | ||
482 INCREASES Financial Assets | 101.00 | 101.00 | ||
492 Total Fixed Assets (Increases) | 2 262.00 | 2 262.00 | ||
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