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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : ARCH.IC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | CERIS Architecture |
| Siren | 443869136 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 5698 |
| Management number | 2006B00971 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 727.00 | 13 727.00 | 13 727.00 | |
BZ Other receivables | 6 730.00 | 6 730.00 | 6 730.00 | |
CF Cash and cash equivalents | 6 890.00 | 6 890.00 | 6 890.00 | |
CH Prepaid expenses | 223.00 | 223.00 | 223.00 | |
CJ TOTAL (II) | 27 571.00 | 27 571.00 | 27 571.00 | |
CO Grand total (0 to V) | 27 571.00 | 27 571.00 | 27 571.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 4 597.00 | 4 597.00 | 4 597.00 | |
DH Retained earnings | -1 541.00 | -1 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | -1 541.00 | 1 760.00 | |
DL TOTAL (I) | 13 066.00 | 11 305.00 | 13 066.00 | |
DX Trade payables and related accounts | 12 495.00 | 39 216.00 | 12 495.00 | |
DY Tax and social security liabilities | 999.00 | 4 564.00 | 999.00 | |
EB Prepaid income (2) | 1 009.00 | 9 578.00 | 1 009.00 | |
EC TOTAL (IV) | 14 504.00 | 53 358.00 | 14 504.00 | |
EE Grand total (I to V) | 27 571.00 | 64 664.00 | 27 571.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 110.00 | |||
FJ Net sales | 54 110.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 54 111.00 | |||
FS Purchases of goods (including customs duties) | 50 115.00 | |||
FX Taxes, duties, and similar payments | 1 011.00 | |||
GE Other Expenses | 500.00 | |||
GF Total Operating Expenses (II) | 51 626.00 | |||
GG - OPERATING RESULT (I - II) | 2 484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 723.00 | 723.00 | ||
HH Total exceptional expenses (VIII) | 723.00 | 723.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -723.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 111.00 | 111 861.00 | 54 111.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 351.00 | 113 402.00 | 52 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | -1 541.00 | 1 760.00 | |
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