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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : Cégé Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | Cégé Rénovation |
| Siren | 812512036 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/015303 |
| Management number | 2015B03931 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 925.00 | 14 562.00 | 1 363.00 | 15 925.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 15 945.00 | 14 562.00 | 1 383.00 | 15 945.00 |
068 Receivables – Trade and related accounts | 29 393.00 | 29 393.00 | 29 393.00 | |
072 Receivables – Other | 2 764.00 | 2 764.00 | 2 764.00 | |
080 Sellable securities | 7 207.00 | 7 207.00 | 7 207.00 | |
084 Cash | 25 896.00 | 25 896.00 | 25 896.00 | |
096 Total Current Assets + Prepaid Expenses | 65 261.00 | 65 261.00 | 65 261.00 | |
110 Total Assets | 81 207.00 | 14 562.00 | 66 644.00 | 81 207.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 656.00 | |||
136 Profit for the Year | 20 420.00 | |||
142 Total Equity - Total I | 24 177.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 925.00 | |||
172 Other debts | 30 331.00 | |||
176 Total debts | 42 467.00 | |||
180 Liabilities Total | 66 644.00 | |||
195 Of which payables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 329.00 | 142 329.00 | ||
226 Operating subsidies received | 3 750.00 | 3 750.00 | ||
230 Other income | 1 174.00 | 1 174.00 | ||
232 Total operating income excluding VAT | 147 254.00 | 147 254.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 528.00 | 43 528.00 | ||
242 Other external expenses | 61 167.00 | 61 167.00 | ||
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 1 008.00 | ||
250 Staff compensation | 15 993.00 | 15 993.00 | ||
252 Social security contributions | 371.00 | 371.00 | ||
254 Depreciation and amortization | 2 468.00 | 2 468.00 | ||
264 Total operating expenses | 124 538.00 | 124 538.00 | ||
270 Operating profit | 22 716.00 | 22 716.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
306 Income tax's | 2 241.00 | 2 241.00 | ||
310 Profit or loss | 20 420.00 | 20 420.00 | ||
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