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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : CENTIAHÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-01-17 | Public | 2021-09-30 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| 2017-01-18 | Public | 2015-09-30 | Simplified |
| Name | CENTIAHÉ |
| Siren | 809563752 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 13387 |
| Management number | 2015B02995 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 419.00 | 1 438.00 | 981.00 | 2 419.00 |
044 Total Fixed Assets | 2 419.00 | 1 438.00 | 981.00 | 2 419.00 |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 133 894.00 | 133 894.00 | 133 894.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 134 453.00 | 134 453.00 | 134 453.00 | |
110 Total Assets | 136 872.00 | 1 438.00 | 135 434.00 | 136 872.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 82 057.00 | |||
136 Profit for the Year | 39 816.00 | |||
142 Total Equity - Total I | 123 173.00 | |||
166 Suppliers and related accounts | 1 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 715.00 | |||
172 Other debts | 10 791.00 | |||
176 Total debts | 12 261.00 | |||
180 Liabilities Total | 135 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 650.00 | 142 650.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 142 651.00 | 142 651.00 | ||
242 Other external expenses | 9 615.00 | 9 615.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 1 295.00 | ||
250 Staff compensation | 60 257.00 | 60 257.00 | ||
252 Social security contributions | 22 972.00 | 22 972.00 | ||
254 Depreciation and amortization | 320.00 | 320.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 94 469.00 | 94 469.00 | ||
270 Operating profit | 48 181.00 | 48 181.00 | ||
280 Financial income | 25.00 | 25.00 | ||
306 Income tax's | 8 391.00 | 8 391.00 | ||
310 Profit or loss | 39 816.00 | 39 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 301.00 | 1 301.00 | ||
490 Total Fixed Assets (Gross Value) | 1 118.00 | 1 118.00 | ||
492 Total Fixed Assets (Increases) | 1 301.00 | 1 301.00 | ||
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