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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : CEGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2017-03-31 | Simplified |
| Name | CEGEST |
| Siren | 378142145 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/006912 |
| Management number | 1990B70126 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26220 DIEULEFIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
084 Cash | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 1 968.00 | 1 968.00 | 1 968.00 | |
110 Total Assets | 1 968.00 | 1 968.00 | 1 968.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 61 000.00 | |||
134 Retained Earnings | -60 605.00 | |||
136 Profit for the Year | -11 129.00 | |||
142 Total Equity - Total I | 266.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 1 221.00 | |||
176 Total debts | 1 701.00 | |||
180 Liabilities Total | 1 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 1 310.00 | 1 310.00 | ||
264 Total operating expenses | 1 790.00 | 1 790.00 | ||
270 Operating profit | -1 790.00 | -1 790.00 | ||
300 Exceptional expenses | 9 339.00 | 9 339.00 | ||
310 Profit or loss | -11 129.00 | -11 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 485.00 | 1 485.00 | ||
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