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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : CERFRANCE ACCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| Name | CERFRANCE ACCESS |
| Siren | 801461666 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 124482 |
| Management number | 2015B03385 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 431.00 | 5 431.00 | 5 431.00 | |
BJ TOTAL (I) | 5 431.00 | 5 431.00 | 5 431.00 | |
BZ Other receivables | 10 732.00 | 10 732.00 | 10 732.00 | |
CF Cash and cash equivalents | 2 227.00 | 2 227.00 | 2 227.00 | |
CJ TOTAL (II) | 12 959.00 | 12 959.00 | 12 959.00 | |
CO Grand total (0 to V) | 18 390.00 | 5 431.00 | 12 959.00 | 18 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -5 173 950.00 | -5 173 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 857.00 | -22 857.00 | ||
DL TOTAL (I) | -5 096 808.00 | -5 096 808.00 | ||
DP Provisions for Risks | 307 000.00 | 307 000.00 | ||
DR TOTAL (IV) | 307 000.00 | 307 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 631 991.00 | 4 631 991.00 | ||
DX Trade payables and related accounts | 66 664.00 | 66 664.00 | ||
DY Tax and social security liabilities | 1 994.00 | 1 994.00 | ||
EA Other liabilities | 102 117.00 | 102 117.00 | ||
EC TOTAL (IV) | 4 802 767.00 | 4 802 767.00 | ||
EE Grand total (I to V) | 12 959.00 | 12 959.00 | ||
EG Accrued income and payables due within one year | 170 776.00 | 170 776.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 911.00 | |||
FX Taxes, duties, and similar payments | 7 341.00 | |||
GA Operating Expenses - Depreciation and Amortization | 605.00 | |||
GF Total Operating Expenses (II) | 22 857.00 | |||
GG - OPERATING RESULT (I - II) | -22 857.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 857.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 857.00 | 22 857.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 857.00 | -22 857.00 | ||
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