Grow your business safely with CEVIMA
All the information you need about CEVIMA to develop and secure your business in France
C
HOME >
CORPORATES
>
CEVIMA >
BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : CEVIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | CEVIMA |
| Siren | 819416041 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012626 |
| Management number | 2020B00348 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 PELUSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 796.00 | 23 293.00 | 39 502.00 | 62 796.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 62 836.00 | 23 293.00 | 39 542.00 | 62 836.00 |
072 Receivables – Other | 212 673.00 | 212 673.00 | 212 673.00 | |
084 Cash | 287 649.00 | 287 649.00 | 287 649.00 | |
092 Prepaid expenses | 11 403.00 | 11 403.00 | 11 403.00 | |
096 Total Current Assets + Prepaid Expenses | 511 726.00 | 511 726.00 | 511 726.00 | |
110 Total Assets | 574 562.00 | 23 293.00 | 551 269.00 | 574 562.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 654 451.00 | |||
136 Profit for the Year | -201 072.00 | |||
142 Total Equity - Total I | 458 879.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
172 Other debts | 89 270.00 | |||
176 Total debts | 92 390.00 | |||
180 Liabilities Total | 551 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 796.00 | |||
199 Of which current accounts of debit partners | 160 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 656.00 | 18 656.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 2 547.00 | 2 547.00 | ||
250 Staff compensation | 103 112.00 | 103 112.00 | ||
252 Social security contributions | 61 936.00 | 61 936.00 | ||
254 Depreciation and amortization | 10 521.00 | 10 521.00 | ||
264 Total operating expenses | 196 773.00 | 196 773.00 | ||
270 Operating profit | -196 773.00 | -196 773.00 | ||
280 Financial income | 701.00 | 701.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -201 072.00 | -201 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 797.00 | 17 797.00 | ||
490 Total Fixed Assets (Gross Value) | 45 040.00 | 45 040.00 | ||
492 Total Fixed Assets (Increases) | 17 797.00 | 17 797.00 | ||
all companies in France
Complete and comprehensive database.
