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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : CEOS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | CEOS HOLDING |
| Siren | 824532808 |
| Closing | 2017-03-31 |
| Registry code | 4302 |
| Registration number | B2017/003510 |
| Management number | 2016B00483 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43110 AUREC-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 863.00 | 15 863.00 | 15 863.00 | |
072 Receivables – Other | 4 654.00 | 4 654.00 | 4 654.00 | |
084 Cash | 28 394.00 | 28 394.00 | 28 394.00 | |
096 Total Current Assets + Prepaid Expenses | 48 911.00 | 48 911.00 | 48 911.00 | |
110 Total Assets | 48 911.00 | 48 911.00 | 48 911.00 | |
120 Share or Individual Capital | 40 000.00 | |||
140 Regulated Provisions | -10 049.00 | |||
142 Total Equity - Total I | 29 951.00 | |||
166 Suppliers and related accounts | 16 316.00 | |||
172 Other debts | 2 644.00 | |||
176 Total debts | 18 960.00 | |||
180 Liabilities Total | 48 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 219.00 | 13 219.00 | ||
232 Total operating income excluding VAT | 13 219.00 | 13 219.00 | ||
242 Other external expenses | 23 268.00 | 23 268.00 | ||
264 Total operating expenses | 23 268.00 | 23 268.00 | ||
270 Operating profit | -10 049.00 | -10 049.00 | ||
310 Profit or loss | -10 049.00 | -10 049.00 | ||
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