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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : CENTRALE ECONOMIQUE DE PARTICIPATION CEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-10-05 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | CENTRALE ECONOMIQUE DE PARTICIPATION CEP |
| Siren | 325338424 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 93787 |
| Management number | 1982B08320 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 071 904.00 | 386 130.00 | 685 774.00 | 1 071 904.00 |
040 Financial Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 1 151 904.00 | 386 130.00 | 765 774.00 | 1 151 904.00 |
068 Receivables – Trade and related accounts | 3 022.00 | 3 022.00 | 3 022.00 | |
072 Receivables – Other | 1 734.00 | 1 734.00 | 1 734.00 | |
084 Cash | 5 465.00 | 5 465.00 | 5 465.00 | |
096 Total Current Assets + Prepaid Expenses | 10 222.00 | 10 222.00 | 10 222.00 | |
110 Total Assets | 1 162 126.00 | 386 130.00 | 775 996.00 | 1 162 126.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 143 734.00 | |||
136 Profit for the Year | 34 977.00 | |||
142 Total Equity - Total I | 219 412.00 | |||
156 Loans and similar debts | 404 584.00 | |||
166 Suppliers and related accounts | 4 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 859.00 | |||
172 Other debts | 147 964.00 | |||
176 Total debts | 556 584.00 | |||
180 Liabilities Total | 775 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 295.00 | |||
195 Of which payables due in more than one year | 319 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 323.00 | 111 323.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 111 327.00 | 111 327.00 | ||
242 Other external expenses | 16 662.00 | 16 662.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 7 707.00 | 7 707.00 | ||
252 Social security contributions | 6 377.00 | 6 377.00 | ||
254 Depreciation and amortization | 28 814.00 | 28 814.00 | ||
264 Total operating expenses | 59 562.00 | 59 562.00 | ||
270 Operating profit | 51 765.00 | 51 765.00 | ||
294 Financial expenses | 10 067.00 | 10 067.00 | ||
306 Income tax's | 6 720.00 | 6 720.00 | ||
310 Profit or loss | 34 977.00 | 34 977.00 | ||
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