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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : CEBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-05-31 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CEBIO |
| Siren | 509385977 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6970 |
| Management number | 2008B01210 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 960.00 | 11 960.00 | 11 960.00 | |
AT Other tangible assets | 2 723.00 | 1 639.00 | 1 084.00 | 2 723.00 |
BJ TOTAL (I) | 21 134.00 | 13 599.00 | 7 535.00 | 21 134.00 |
BZ Other receivables | 34 453.00 | 34 453.00 | 34 453.00 | |
CF Cash and cash equivalents | 677 734.00 | 677 734.00 | 677 734.00 | |
CJ TOTAL (II) | 712 187.00 | 712 187.00 | 712 187.00 | |
CO Grand total (0 to V) | 733 321.00 | 13 599.00 | 719 722.00 | 733 321.00 |
CU Other investments | 6 450.00 | 6 450.00 | 6 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 236 000.00 | 236 000.00 | 236 000.00 | |
DH Retained earnings | 319 451.00 | 324 311.00 | 319 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 376.00 | -4 860.00 | -2 376.00 | |
DL TOTAL (I) | 597 075.00 | 599 451.00 | 597 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 839.00 | 79 236.00 | 19 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 2 808.00 | 2 808.00 | 2 808.00 | |
DY Tax and social security liabilities | 417 074.00 | |||
EC TOTAL (IV) | 122 647.00 | 499 117.00 | 122 647.00 | |
EE Grand total (I to V) | 719 722.00 | 1 098 568.00 | 719 722.00 | |
EG Accrued income and payables due within one year | 102 808.00 | 419 881.00 | 102 808.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 365.00 | |||
FZ Social Security Contributions | 1 396.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 8 760.00 | |||
GG - OPERATING RESULT (I - II) | -8 760.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 407.00 | |||
GP Total financial income (V) | 7 407.00 | |||
GR Interest and similar expenses | 1 023.00 | |||
GU Total financial expenses (VI) | 1 023.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 376.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 407.00 | 3 094.00 | 7 407.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 783.00 | 7 954.00 | 9 783.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 376.00 | -4 860.00 | -2 376.00 | |
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