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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : CESAME SYNERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2019-09-21 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-05-25 | Public | 2016-12-31 | Simplified |
| Name | CESAME SYNERGIE |
| Siren | 401724851 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 12228 |
| Management number | 2002B02408 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95260 Beaumont-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 651.00 | 16 184.00 | 2 467.00 | 18 651.00 |
044 Total Fixed Assets | 18 651.00 | 16 184.00 | 2 467.00 | 18 651.00 |
068 Receivables – Trade and related accounts | 13 053.00 | 13 053.00 | 13 053.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 31 997.00 | 31 997.00 | 31 997.00 | |
096 Total Current Assets + Prepaid Expenses | 70 185.00 | 70 185.00 | 70 185.00 | |
110 Total Assets | 88 836.00 | 16 184.00 | 72 652.00 | 88 836.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 24 849.00 | |||
136 Profit for the Year | 394.00 | |||
142 Total Equity - Total I | 38 443.00 | |||
166 Suppliers and related accounts | 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 093.00 | |||
172 Other debts | 33 353.00 | |||
176 Total debts | 34 209.00 | |||
180 Liabilities Total | 72 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 450.00 | 64 450.00 | ||
226 Operating subsidies received | 1 807.00 | 1 807.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 66 259.00 | 66 259.00 | ||
242 Other external expenses | 9 670.00 | 9 670.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
250 Staff compensation | 41 292.00 | 41 292.00 | ||
252 Social security contributions | 12 498.00 | 12 498.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 897.00 | 65 897.00 | ||
270 Operating profit | 363.00 | 363.00 | ||
280 Financial income | 100.00 | 100.00 | ||
306 Income tax's | 69.00 | 69.00 | ||
310 Profit or loss | 394.00 | 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 444.00 | 2 444.00 | ||
490 Total Fixed Assets (Gross Value) | 16 207.00 | 16 207.00 | ||
492 Total Fixed Assets (Increases) | 2 444.00 | 2 444.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 318.00 | 12 318.00 | ||
378 Amount of deductible VAT on goods and services | 588.00 | 588.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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