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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : CEPRESY INFORMATICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-25 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-12 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | CEPRESY INFORMATICS |
| Siren | 811609742 |
| Closing | 2022-09-30 |
| Registry code | 3201 |
| Registration number | 972 |
| Management number | 2015B00192 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32500 Castelnau-d'Arbieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 194.00 | 3 359.00 | 835.00 | 4 194.00 |
044 Total Fixed Assets | 4 194.00 | 3 359.00 | 835.00 | 4 194.00 |
072 Receivables – Other | 1 523.00 | 1 523.00 | 1 523.00 | |
084 Cash | 409 885.00 | 409 885.00 | 409 885.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 411 515.00 | 411 515.00 | 411 515.00 | |
110 Total Assets | 415 709.00 | 3 359.00 | 412 351.00 | 415 709.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -4 458.00 | |||
136 Profit for the Year | -6 056.00 | |||
142 Total Equity - Total I | 22 486.00 | |||
166 Suppliers and related accounts | 3 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386 317.00 | |||
172 Other debts | 386 402.00 | |||
176 Total debts | 389 864.00 | |||
180 Liabilities Total | 412 351.00 | |||
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