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BALANCE SHEET (
2021-05-07)
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 | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/002595 |
| 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 | 2021-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 2 218.00 | 2 660.00 | 442.00 | 2 218.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 4 274.00 | 2 660.00 | 1 614.00 | 4 274.00 |
068 Receivables – Trade and related accounts | 2 727.00 | 2 727.00 | 2 727.00 | |
072 Receivables – Other | 3 794.00 | 3 794.00 | 3 794.00 | |
084 Cash | 7 664.00 | 7 664.00 | 7 664.00 | |
096 Total Current Assets + Prepaid Expenses | 14 185.00 | 14 185.00 | 14 185.00 | |
110 Total Assets | 18 459.00 | 2 660.00 | 15 799.00 | 18 459.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -5 201.00 | |||
142 Total Equity - Total I | -3 201.00 | |||
156 Loans and similar debts | 19 000.00 | |||
176 Total debts | 19 000.00 | |||
180 Liabilities Total | 15 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 015.00 | 43 015.00 | ||
230 Other income | 15 054.00 | 15 054.00 | ||
232 Total operating income excluding VAT | 58 069.00 | 58 069.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 217.00 | 217.00 | ||
242 Other external expenses | 48 727.00 | 48 727.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
250 Staff compensation | 10 150.00 | 10 150.00 | ||
252 Social security contributions | 913.00 | 913.00 | ||
254 Depreciation and amortization | 1 662.00 | 1 662.00 | ||
262 Other expenses | 462.00 | 462.00 | ||
264 Total operating expenses | 63 131.00 | 63 131.00 | ||
270 Operating profit | -5 062.00 | -5 062.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
310 Profit or loss | -5 201.00 | -5 201.00 | ||
| 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 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 816.00 | 816.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 402.00 | 1 402.00 | ||
482 INCREASES Financial Assets | 101.00 | 101.00 | ||
492 Total Fixed Assets (Increases) | 4 274.00 | 4 274.00 | ||
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