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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : CER ALFORTVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2018-03-01 | Public | 2016-12-31 | Complete |
| Name | CER ALFORTVILLE |
| Siren | 408433746 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 21903 |
| Management number | 1996B02143 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 030.00 | 23 528.00 | 3 502.00 | 27 030.00 |
040 Financial Assets | 2 189.00 | 2 189.00 | 2 189.00 | |
044 Total Fixed Assets | 29 219.00 | 23 528.00 | 5 692.00 | 29 219.00 |
068 Receivables – Trade and related accounts | 13 281.00 | 13 281.00 | 13 281.00 | |
072 Receivables – Other | 9 574.00 | 9 574.00 | 9 574.00 | |
080 Sellable securities | 3 659.00 | 3 659.00 | 3 659.00 | |
084 Cash | 42 248.00 | 42 248.00 | 42 248.00 | |
088 Cash | 1 419.00 | 1 419.00 | 1 419.00 | |
096 Total Current Assets + Prepaid Expenses | 70 181.00 | 70 181.00 | 70 181.00 | |
110 Total Assets | 99 401.00 | 23 528.00 | 75 873.00 | 99 401.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -645.00 | |||
136 Profit for the Year | 3 013.00 | |||
142 Total Equity - Total I | 10 752.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 5 147.00 | |||
172 Other debts | 19 974.00 | |||
176 Total debts | 65 121.00 | |||
180 Liabilities Total | 75 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 133 075.00 | 133 075.00 | ||
218 Production of services sold - France | 133 075.00 | 133 075.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 996.00 | 996.00 | ||
232 Total operating income excluding VAT | 135 571.00 | 135 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 536.00 | 1 536.00 | ||
242 Other external expenses | 67 572.00 | 67 572.00 | ||
244 Taxes, duties and similar payments | 3 683.00 | 3 683.00 | ||
250 Staff compensation | 41 877.00 | 41 877.00 | ||
252 Social security contributions | 14 575.00 | 14 575.00 | ||
254 Depreciation and amortization | 1 039.00 | 1 039.00 | ||
262 Other expenses | 1 983.00 | 1 983.00 | ||
264 Total operating expenses | 132 266.00 | 132 266.00 | ||
270 Operating profit | 3 306.00 | 3 306.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
310 Profit or loss | 3 013.00 | 3 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 327.00 | 3 327.00 | ||
492 Total Fixed Assets (Increases) | 3 327.00 | 3 327.00 | ||
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