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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : CVC INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | CVC INGENIERIE |
| Siren | 487892861 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13651 |
| Management number | 2013B00964 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 Cergy Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 150.00 | 3 150.00 | 3 150.00 | |
028 Tangible Assets | 32 322.00 | 32 322.00 | 32 322.00 | |
040 Financial Assets | 1 199.00 | 1 199.00 | 1 199.00 | |
044 Total Fixed Assets | 36 671.00 | 35 472.00 | 1 199.00 | 36 671.00 |
068 Receivables – Trade and related accounts | 194 527.00 | 194 527.00 | 194 527.00 | |
072 Receivables – Other | 659.00 | 659.00 | 659.00 | |
084 Cash | 209 655.00 | 209 655.00 | 209 655.00 | |
092 Prepaid expenses | 8 846.00 | 8 846.00 | 8 846.00 | |
096 Total Current Assets + Prepaid Expenses | 413 687.00 | 413 687.00 | 413 687.00 | |
110 Total Assets | 450 358.00 | 35 472.00 | 414 886.00 | 450 358.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 198 811.00 | |||
136 Profit for the Year | 1 816.00 | |||
142 Total Equity - Total I | 208 877.00 | |||
166 Suppliers and related accounts | 9 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -139 226.00 | |||
172 Other debts | 196 779.00 | |||
176 Total debts | 206 009.00 | |||
180 Liabilities Total | 414 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 367.00 | 12 367.00 | ||
218 Production of services sold - France | 167 067.00 | 167 067.00 | ||
230 Other income | 2 051.00 | 2 051.00 | ||
232 Total operating income excluding VAT | 169 118.00 | 169 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 326.00 | 326.00 | ||
242 Other external expenses | 33 351.00 | 33 351.00 | ||
244 Taxes, duties and similar payments | 6 950.00 | 6 950.00 | ||
250 Staff compensation | 95 020.00 | 95 020.00 | ||
252 Social security contributions | 49 492.00 | 49 492.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 185 145.00 | 185 145.00 | ||
270 Operating profit | -16 027.00 | -16 027.00 | ||
290 Exceptional income | 18 163.00 | 18 163.00 | ||
306 Income tax's | 320.00 | 320.00 | ||
310 Profit or loss | 1 816.00 | 1 816.00 | ||
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