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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : C.E.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | C.E.T.P. |
| Siren | 444905947 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8291 |
| Management number | 2007B50055 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77850 Héricy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 264.00 | 2 264.00 | 2 264.00 | |
028 Tangible Assets | 33 603.00 | 20 837.00 | 12 766.00 | 33 603.00 |
044 Total Fixed Assets | 35 867.00 | 23 101.00 | 12 766.00 | 35 867.00 |
068 Receivables – Trade and related accounts | 12 180.00 | 12 180.00 | 12 180.00 | |
072 Receivables – Other | 2 626.00 | 2 626.00 | 2 626.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 23 027.00 | 23 027.00 | 23 027.00 | |
096 Total Current Assets + Prepaid Expenses | 37 913.00 | 37 913.00 | 37 913.00 | |
110 Total Assets | 73 780.00 | 23 101.00 | 50 679.00 | 73 780.00 |
120 Share or Individual Capital | 15 400.00 | |||
126 Legal Reserve | 1 540.00 | |||
134 Retained Earnings | 4 819.00 | |||
136 Profit for the Year | 159.00 | |||
142 Total Equity - Total I | 21 918.00 | |||
166 Suppliers and related accounts | 500.00 | |||
172 Other debts | 28 261.00 | |||
176 Total debts | 28 761.00 | |||
180 Liabilities Total | 50 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 325.00 | 114 206.00 | 103 325.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 103 325.00 | 118 707.00 | 103 325.00 | |
242 Other external expenses | 49 227.00 | 52 685.00 | 49 227.00 | |
244 Taxes, duties and similar payments | 3 960.00 | 4 685.00 | 3 960.00 | |
250 Staff compensation | 33 000.00 | 42 418.00 | 33 000.00 | |
252 Social security contributions | 14 775.00 | 17 414.00 | 14 775.00 | |
254 Depreciation and amortization | 1 918.00 | 832.00 | 1 918.00 | |
262 Other expenses | 260.00 | 212.00 | 260.00 | |
264 Total operating expenses | 103 140.00 | 118 246.00 | 103 140.00 | |
270 Operating profit | 185.00 | 461.00 | 185.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
300 Exceptional expenses | 1.00 | 22.00 | 1.00 | |
306 Income tax's | 28.00 | 66.00 | 28.00 | |
310 Profit or loss | 159.00 | 375.00 | 159.00 | |
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