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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : Cerfrance Perspectives
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2022-12-31 | Complete |
| 2023-04-20 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2018-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | Cerfrance Perspectives |
| Siren | 808640650 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90966 |
| Management number | 2014B26493 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 585 606.00 | 585 606.00 | 585 606.00 | |
028 Tangible Assets | 77 766.00 | 50 325.00 | 27 441.00 | 77 766.00 |
040 Financial Assets | 2 433 764.00 | 250 000.00 | 2 183 764.00 | 2 433 764.00 |
044 Total Fixed Assets | 3 097 137.00 | 885 931.00 | 2 211 206.00 | 3 097 137.00 |
068 Receivables – Trade and related accounts | 129 623.00 | 14 083.00 | 115 540.00 | 129 623.00 |
072 Receivables – Other | 7 098 665.00 | 6 821 415.00 | 277 250.00 | 7 098 665.00 |
080 Sellable securities | 102 320.00 | 102 320.00 | 102 320.00 | |
084 Cash | 461 328.00 | 461 328.00 | 461 328.00 | |
092 Prepaid expenses | 73 663.00 | 73 663.00 | 73 663.00 | |
096 Total Current Assets + Prepaid Expenses | 7 865 599.00 | 6 835 498.00 | 1 030 101.00 | 7 865 599.00 |
110 Total Assets | 10 962 736.00 | 7 721 429.00 | 3 241 307.00 | 10 962 736.00 |
120 Share or Individual Capital | 1 769 697.00 | |||
134 Retained Earnings | -2 479.00 | |||
136 Profit for the Year | -241 773.00 | |||
140 Regulated Provisions | 56 154.00 | |||
142 Total Equity - Total I | 1 581 599.00 | |||
156 Loans and similar debts | 555 073.00 | |||
166 Suppliers and related accounts | 110 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 944 250.00 | |||
172 Other debts | 994 112.00 | |||
176 Total debts | 1 659 708.00 | |||
180 Liabilities Total | 3 241 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 250.00 | 204 250.00 | ||
230 Other income | 406.00 | 406.00 | ||
232 Total operating income excluding VAT | 204 656.00 | 204 656.00 | ||
242 Other external expenses | 375 730.00 | 375 730.00 | ||
243 (including business tax) | -20 641.00 | -20 641.00 | ||
244 Taxes, duties and similar payments | 2 064.00 | 2 064.00 | ||
254 Depreciation and amortization | 15 737.00 | 15 737.00 | ||
256 Provisions | 14 083.00 | 14 083.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 407 855.00 | 407 855.00 | ||
270 Operating profit | -203 199.00 | -203 199.00 | ||
280 Financial income | 729 800.00 | 729 800.00 | ||
294 Financial expenses | 760 282.00 | 760 282.00 | ||
300 Exceptional expenses | 8 092.00 | 8 092.00 | ||
310 Profit or loss | -241 773.00 | -241 773.00 | ||
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