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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : CÉGÉ CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| Name | CÉGÉ CONSEIL |
| Siren | 842068538 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 26925 |
| Management number | 2018B04279 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 Trappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 000.00 | 17 733.00 | 20 267.00 | 38 000.00 |
044 Total Fixed Assets | 38 000.00 | 17 733.00 | 20 267.00 | 38 000.00 |
068 Receivables – Trade and related accounts | 3 657.00 | 3 657.00 | 3 657.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 1 578.00 | 1 578.00 | 1 578.00 | |
096 Total Current Assets + Prepaid Expenses | 5 295.00 | 5 295.00 | 5 295.00 | |
110 Total Assets | 43 295.00 | 17 733.00 | 25 562.00 | 43 295.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -33 305.00 | |||
136 Profit for the Year | -8 523.00 | |||
142 Total Equity - Total I | -40 828.00 | |||
156 Loans and similar debts | 37 548.00 | |||
166 Suppliers and related accounts | 2 270.00 | |||
172 Other debts | 26 572.00 | |||
176 Total debts | 66 390.00 | |||
180 Liabilities Total | 25 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 839.00 | 6 839.00 | ||
226 Operating subsidies received | 137.00 | 137.00 | ||
232 Total operating income excluding VAT | 6 976.00 | 6 976.00 | ||
242 Other external expenses | 6 053.00 | 6 053.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
254 Depreciation and amortization | 7 600.00 | 7 600.00 | ||
262 Other expenses | 900.00 | 900.00 | ||
264 Total operating expenses | 14 700.00 | 14 700.00 | ||
270 Operating profit | -7 724.00 | -7 724.00 | ||
294 Financial expenses | 797.00 | 797.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -8 523.00 | -8 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 000.00 | 38 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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