Grow your business safely with CEVIMA
All the information you need about CEVIMA to develop and secure your business in France
C
HOME >
CORPORATES
>
CEVIMA >
BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : CEVIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | CEVIMA |
| Siren | 819416041 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/014167 |
| Management number | 2020B00348 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 PELUSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 000.00 | 12 772.00 | 32 227.00 | 45 000.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 45 040.00 | 12 772.00 | 32 267.00 | 45 040.00 |
072 Receivables – Other | 163 091.00 | 163 091.00 | 163 091.00 | |
084 Cash | 522 718.00 | 522 718.00 | 522 718.00 | |
096 Total Current Assets + Prepaid Expenses | 685 809.00 | 685 809.00 | 685 809.00 | |
110 Total Assets | 730 849.00 | 12 772.00 | 718 077.00 | 730 849.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 960 071.00 | |||
136 Profit for the Year | -305 620.00 | |||
142 Total Equity - Total I | 659 951.00 | |||
166 Suppliers and related accounts | 6 720.00 | |||
172 Other debts | 51 406.00 | |||
176 Total debts | 58 126.00 | |||
180 Liabilities Total | 718 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 1 250.00 | 1 250.00 | ||
242 Other external expenses | 51 452.00 | 51 452.00 | ||
244 Taxes, duties and similar payments | 2 319.00 | 2 319.00 | ||
250 Staff compensation | 165 791.00 | 165 791.00 | ||
252 Social security contributions | 73 252.00 | 73 252.00 | ||
254 Depreciation and amortization | 9 000.00 | 9 000.00 | ||
264 Total operating expenses | 301 816.00 | 301 816.00 | ||
270 Operating profit | -300 566.00 | -300 566.00 | ||
280 Financial income | 545.00 | 545.00 | ||
300 Exceptional expenses | 5 600.00 | 5 600.00 | ||
310 Profit or loss | -305 620.00 | -305 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
490 Total Fixed Assets (Gross Value) | 45 000.00 | 45 000.00 | ||
492 Total Fixed Assets (Increases) | 40.00 | 40.00 | ||
494 Total Fixed Assets (Decreases) | 950.00 | 950.00 | ||
all companies in France
Complete and comprehensive database.
