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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : CEPSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | CEPSI |
| Siren | 538178294 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26789 |
| Management number | 2020B05916 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 226 105.00 | 226 105.00 | 226 105.00 | |
044 Total Fixed Assets | 226 105.00 | 226 105.00 | 226 105.00 | |
068 Receivables – Trade and related accounts | 14 592.00 | 14 592.00 | 14 592.00 | |
084 Cash | 79 164.00 | 79 164.00 | 79 164.00 | |
096 Total Current Assets + Prepaid Expenses | 93 756.00 | 93 756.00 | 93 756.00 | |
110 Total Assets | 319 861.00 | 319 861.00 | 319 861.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 124 000.00 | |||
134 Retained Earnings | 25.00 | |||
136 Profit for the Year | 47 547.00 | |||
142 Total Equity - Total I | 172 672.00 | |||
156 Loans and similar debts | 20 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 871.00 | |||
172 Other debts | 127 189.00 | |||
176 Total debts | 147 189.00 | |||
180 Liabilities Total | 319 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 900.00 | 107 900.00 | ||
230 Other income | 1 252.00 | 1 252.00 | ||
232 Total operating income excluding VAT | 109 152.00 | 109 152.00 | ||
242 Other external expenses | 17 347.00 | 17 347.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 12 800.00 | 12 800.00 | ||
252 Social security contributions | 15 314.00 | 15 314.00 | ||
262 Other expenses | 4 494.00 | 4 494.00 | ||
264 Total operating expenses | 50 032.00 | 50 032.00 | ||
270 Operating profit | 59 120.00 | 59 120.00 | ||
280 Financial income | 35.00 | 35.00 | ||
306 Income tax's | 11 608.00 | 11 608.00 | ||
310 Profit or loss | 47 547.00 | 47 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 554.00 | 25 554.00 | ||
490 Total Fixed Assets (Gross Value) | 200 551.00 | 200 551.00 | ||
492 Total Fixed Assets (Increases) | 25 554.00 | 25 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 370.00 | 20 370.00 | ||
378 Amount of deductible VAT on goods and services | 1 073.00 | 1 073.00 | ||
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