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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : CEPAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2017-06-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | CEPAGES |
| Siren | 792460123 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 74165 |
| Management number | 2013B07945 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| 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 | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 900.00 | 1 086.00 | 2 813.00 | 3 900.00 |
044 Total Fixed Assets | 3 900.00 | 1 086.00 | 2 813.00 | 3 900.00 |
060 Merchandise inventory | 116 770.00 | 116 770.00 | 116 770.00 | |
068 Receivables – Trade and related accounts | 11 567.00 | 11 567.00 | 11 567.00 | |
072 Receivables – Other | 3 388.00 | 3 388.00 | 3 388.00 | |
084 Cash | 4 875.00 | 4 875.00 | 4 875.00 | |
096 Total Current Assets + Prepaid Expenses | 136 602.00 | 136 602.00 | 136 602.00 | |
110 Total Assets | 140 502.00 | 1 086.00 | 139 415.00 | 140 502.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -7 806.00 | |||
136 Profit for the Year | -13 313.00 | |||
142 Total Equity - Total I | 3 879.00 | |||
166 Suppliers and related accounts | 5 593.00 | |||
172 Other debts | 129 942.00 | |||
176 Total debts | 135 535.00 | |||
180 Liabilities Total | 139 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 400.00 | 2 400.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 128.00 | 1 128.00 | ||
378 Amount of deductible VAT on goods and services | 3 760.00 | 3 760.00 | ||
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