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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : CEVEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Complete |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-10-04 | Public | 2019-12-31 | Complete |
| Name | CEVEX |
| Siren | 840536049 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 4733 |
| Management number | 2018B02131 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 LEZENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 416.00 | 1 416.00 | 1 416.00 | |
028 Tangible Assets | 1 211.00 | 913.00 | 298.00 | 1 211.00 |
040 Financial Assets | 1 095.00 | 1 095.00 | 1 095.00 | |
044 Total Fixed Assets | 3 722.00 | 2 328.00 | 1 393.00 | 3 722.00 |
072 Receivables – Other | 18 513.00 | 18 513.00 | 18 513.00 | |
080 Sellable securities | 781 875.00 | 781 875.00 | 781 875.00 | |
084 Cash | 3 625.00 | 3 625.00 | 3 625.00 | |
092 Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
096 Total Current Assets + Prepaid Expenses | 805 584.00 | 805 584.00 | 805 584.00 | |
110 Total Assets | 809 305.00 | 2 328.00 | 806 977.00 | 809 305.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -123 253.00 | |||
136 Profit for the Year | 1 763.00 | |||
142 Total Equity - Total I | -116 490.00 | |||
154 Provisions for risks and charges - Total II | 15 636.00 | |||
166 Suppliers and related accounts | 7 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311 144.00 | |||
172 Other debts | 899 948.00 | |||
176 Total debts | 907 831.00 | |||
180 Liabilities Total | 806 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 654.00 | 50.00 | 1 654.00 | |
230 Other income | 435.00 | 3.00 | 435.00 | |
232 Total operating income excluding VAT | 2 089.00 | 53.00 | 2 089.00 | |
242 Other external expenses | 17 671.00 | 26 268.00 | 17 671.00 | |
244 Taxes, duties and similar payments | 156.00 | 2 562.00 | 156.00 | |
250 Staff compensation | 6 600.00 | 30 000.00 | 6 600.00 | |
252 Social security contributions | 2 900.00 | 6 590.00 | 2 900.00 | |
254 Depreciation and amortization | 815.00 | 1 514.00 | 815.00 | |
262 Other expenses | 297.00 | 64.00 | 297.00 | |
264 Total operating expenses | 28 438.00 | 66 997.00 | 28 438.00 | |
270 Operating profit | -26 349.00 | -66 944.00 | -26 349.00 | |
280 Financial income | 52 280.00 | 10 377.00 | 52 280.00 | |
290 Exceptional income | 1 323.00 | 1 323.00 | ||
294 Financial expenses | 25 492.00 | 66 685.00 | 25 492.00 | |
310 Profit or loss | 1 763.00 | -123 253.00 | 1 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 722.00 | 3 722.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 316.00 | 316.00 | ||
378 Amount of deductible VAT on goods and services | 40.00 | 40.00 | ||
624 DECREASES Provisions for Risks and Charges | 43 614.00 | 43 614.00 | ||
684 DECREASES in Total Provisions Statement | 43 614.00 | 43 614.00 | ||
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