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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : CEPAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | CEPAMI |
| Siren | 398439208 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 5270 |
| Management number | 2008B00508 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50610 Jullouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 542 891.00 | 2 542 891.00 | 2 542 891.00 | |
CF Cash and cash equivalents | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 153.00 | 153.00 | 153.00 | |
CO Grand total (0 to V) | 2 543 044.00 | 2 543 044.00 | 2 543 044.00 | |
CU Other investments | 2 542 891.00 | 2 542 891.00 | 2 542 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | ||
DD Legal reserve (1) | 6 098.00 | 6 098.00 | ||
DG Other reserves | 2 300 547.00 | 2 300 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 812.00 | -4 812.00 | ||
DL TOTAL (I) | 2 362 813.00 | 2 362 813.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 915.00 | 112 915.00 | ||
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | ||
DY Tax and social security liabilities | 64 817.00 | 64 817.00 | ||
EC TOTAL (IV) | 180 232.00 | 180 232.00 | ||
EE Grand total (I to V) | 2 543 044.00 | 2 543 044.00 | ||
EG Accrued income and payables due within one year | 180 232.00 | 180 232.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 334.00 | |||
GF Total Operating Expenses (II) | 3 334.00 | |||
GG - OPERATING RESULT (I - II) | -3 334.00 | |||
GR Interest and similar expenses | 2 216.00 | |||
GU Total financial expenses (VI) | 2 216.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 133.00 | 1 133.00 | ||
HH Total exceptional expenses (VIII) | 1 133.00 | 1 133.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -1 133.00 | ||
HK Income tax | -1 871.00 | -1 871.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812.00 | 4 812.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 812.00 | -4 812.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 915.00 | 112 915.00 | 112 915.00 | |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
8D Social Security and Other Social Organizations | 64 817.00 | 64 817.00 | 64 817.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 180 232.00 | 180 232.00 | 180 232.00 | |
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