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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : CESAME SYNERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2019-09-21 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-05-25 | Public | 2016-12-31 | Simplified |
| Name | CESAME SYNERGIE |
| Siren | 401724851 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8661 |
| Management number | 2002B02408 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95260 Beaumont-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 207.00 | 14 684.00 | 1 523.00 | 16 207.00 |
044 Total Fixed Assets | 16 207.00 | 14 684.00 | 1 523.00 | 16 207.00 |
068 Receivables – Trade and related accounts | 9 640.00 | 9 640.00 | 9 640.00 | |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 22 337.00 | 22 337.00 | 22 337.00 | |
096 Total Current Assets + Prepaid Expenses | 57 616.00 | 57 616.00 | 57 616.00 | |
110 Total Assets | 73 823.00 | 14 684.00 | 59 139.00 | 73 823.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 24 684.00 | |||
136 Profit for the Year | 165.00 | |||
142 Total Equity - Total I | 38 049.00 | |||
166 Suppliers and related accounts | 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 727.00 | |||
172 Other debts | 20 132.00 | |||
176 Total debts | 21 090.00 | |||
180 Liabilities Total | 59 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 487.00 | 26 487.00 | ||
226 Operating subsidies received | 10 570.00 | 10 570.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 37 064.00 | 37 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 162.00 | 162.00 | ||
242 Other external expenses | 8 377.00 | 8 377.00 | ||
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 945.00 | 945.00 | ||
250 Staff compensation | 21 172.00 | 21 172.00 | ||
252 Social security contributions | 4 569.00 | 4 569.00 | ||
254 Depreciation and amortization | 1 737.00 | 1 737.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 964.00 | 36 964.00 | ||
270 Operating profit | 100.00 | 100.00 | ||
280 Financial income | 65.00 | 65.00 | ||
310 Profit or loss | 165.00 | 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 207.00 | 16 207.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 213.00 | 7 213.00 | ||
378 Amount of deductible VAT on goods and services | 570.00 | 570.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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