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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : C.E.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| Name | C.E.G |
| Siren | 822061842 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54667 |
| Management number | 2016B07238 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 732.00 | 1 483.00 | 2 249.00 | 3 732.00 |
BJ TOTAL (I) | 3 732.00 | 1 483.00 | 2 249.00 | 3 732.00 |
BX Customers and related accounts | 151 350.00 | 151 350.00 | 151 350.00 | |
BZ Other receivables | 11 408.00 | 11 408.00 | 11 408.00 | |
CF Cash and cash equivalents | 151 788.00 | 151 788.00 | 151 788.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 314 817.00 | 314 817.00 | 314 817.00 | |
CO Grand total (0 to V) | 318 549.00 | 1 483.00 | 317 066.00 | 318 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 110.00 | 2 110.00 | 2 110.00 | |
DB Share, merger, contribution premiums, etc. | 9 889.00 | 9 889.00 | 9 889.00 | |
DD Legal reserve (1) | 211.00 | 211.00 | 211.00 | |
DH Retained earnings | 83 994.00 | 49 726.00 | 83 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 906.00 | 34 268.00 | 75 906.00 | |
DL TOTAL (I) | 172 110.00 | 96 204.00 | 172 110.00 | |
DX Trade payables and related accounts | 57 604.00 | 57 293.00 | 57 604.00 | |
DY Tax and social security liabilities | 87 352.00 | 77 405.00 | 87 352.00 | |
EA Other liabilities | 40 267.00 | |||
EC TOTAL (IV) | 144 956.00 | 174 966.00 | 144 956.00 | |
EE Grand total (I to V) | 317 066.00 | 271 170.00 | 317 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 832.00 | 372 832.00 | 372 832.00 | |
FJ Net sales | 372 832.00 | 372 832.00 | 372 832.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 372 834.00 | |||
FW Other purchases and external expenses | 81 409.00 | |||
FX Taxes, duties, and similar payments | 2 445.00 | |||
FY Salaries and Wages | 132 694.00 | |||
FZ Social Security Contributions | 54 401.00 | |||
GA Operating Expenses - Depreciation and Amortization | 830.00 | |||
GE Other Expenses | 2 756.00 | |||
GF Total Operating Expenses (II) | 274 535.00 | |||
GG - OPERATING RESULT (I - II) | 98 299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 204.00 | |||
HH Total exceptional expenses (VIII) | 204.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | |||
HK Income tax | 22 393.00 | 11 321.00 | 22 393.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 372 834.00 | 304 026.00 | 372 834.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 928.00 | 269 758.00 | 296 928.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 906.00 | 34 268.00 | 75 906.00 | |
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