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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : CEPH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-09-30 | Simplified |
| Name | CEPH HOLDING |
| Siren | 828581827 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/000542 |
| Management number | 2017B00442 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 225 994.00 | 225 994.00 | 225 994.00 | |
044 Total Fixed Assets | 225 994.00 | 225 994.00 | 225 994.00 | |
072 Receivables – Other | 30 613.00 | 30 613.00 | 30 613.00 | |
080 Sellable securities | 8.00 | 8.00 | 8.00 | |
084 Cash | 86 045.00 | 86 045.00 | 86 045.00 | |
096 Total Current Assets + Prepaid Expenses | 116 666.00 | 116 666.00 | 116 666.00 | |
110 Total Assets | 342 660.00 | 342 660.00 | 342 660.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 157 723.00 | |||
136 Profit for the Year | 44 872.00 | |||
142 Total Equity - Total I | 213 595.00 | |||
156 Loans and similar debts | 83 450.00 | |||
166 Suppliers and related accounts | 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 300.00 | |||
172 Other debts | 45 363.00 | |||
176 Total debts | 129 066.00 | |||
180 Liabilities Total | 342 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 700.00 | 83 700.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 83 702.00 | 83 702.00 | ||
242 Other external expenses | 7 717.00 | 7 717.00 | ||
244 Taxes, duties and similar payments | 856.00 | 856.00 | ||
250 Staff compensation | 56 097.00 | 56 097.00 | ||
252 Social security contributions | 17 943.00 | 17 943.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 82 615.00 | 82 615.00 | ||
270 Operating profit | 1 087.00 | 1 087.00 | ||
280 Financial income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 840.00 | 840.00 | ||
306 Income tax's | 375.00 | 375.00 | ||
310 Profit or loss | 44 872.00 | 44 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225 994.00 | 225 994.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 740.00 | 16 740.00 | ||
378 Amount of deductible VAT on goods and services | 1 305.00 | 1 305.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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