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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : CEGEBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2017-12-31 | Simplified |
| Name | CEGEBA |
| Siren | 818721979 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 13709 |
| Management number | 2019B26928 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 600.00 | 1 260.00 | 14 340.00 | 15 600.00 |
044 Total Fixed Assets | 15 600.00 | 1 260.00 | 14 340.00 | 15 600.00 |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 10 856.00 | 10 856.00 | 10 856.00 | |
096 Total Current Assets + Prepaid Expenses | 12 106.00 | 12 106.00 | 12 106.00 | |
110 Total Assets | 12 106.00 | 12 106.00 | 12 106.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 790.00 | |||
136 Profit for the Year | 1 790.00 | |||
142 Total Equity - Total I | 11 790.00 | |||
172 Other debts | 316.00 | |||
176 Total debts | 316.00 | |||
180 Liabilities Total | 12 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 651.00 | 51 651.00 | ||
232 Total operating income excluding VAT | 51 651.00 | 51 651.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 143.00 | 1 143.00 | ||
242 Other external expenses | 48 402.00 | 48 402.00 | ||
254 Depreciation and amortization | 1 260.00 | 1 260.00 | ||
264 Total operating expenses | 49 545.00 | 49 545.00 | ||
270 Operating profit | 2 106.00 | 2 106.00 | ||
306 Income tax's | 316.00 | 316.00 | ||
310 Profit or loss | 1 790.00 | 1 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 600.00 | 15 600.00 | ||
492 Total Fixed Assets (Increases) | 15 600.00 | 15 600.00 | ||
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