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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : CEGEXA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2018-12-31 | Simplified |
| Name | CEGEXA |
| Siren | 830859021 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 90465 |
| Management number | 2017B16950 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 181 061.00 | 181 061.00 | 181 061.00 | |
064 Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
068 Receivables – Trade and related accounts | 5 081.00 | 5 081.00 | 5 081.00 | |
072 Receivables – Other | 2 714.00 | 2 714.00 | 2 714.00 | |
084 Cash | 16 937.00 | 16 937.00 | 16 937.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 205 829.00 | 205 829.00 | 205 829.00 | |
110 Total Assets | 205 829.00 | 205 829.00 | 205 829.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -23 177.00 | |||
136 Profit for the Year | -23 177.00 | |||
142 Total Equity - Total I | -13 177.00 | |||
166 Suppliers and related accounts | 3 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 296.00 | |||
172 Other debts | 215 868.00 | |||
176 Total debts | 219 006.00 | |||
180 Liabilities Total | 205 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 792.00 | 4 792.00 | ||
232 Total operating income excluding VAT | 4 792.00 | 4 792.00 | ||
234 Purchases of goods (including customs duties) | 181 061.00 | 181 061.00 | ||
236 Inventory change (goods) | -181 061.00 | -181 061.00 | ||
242 Other external expenses | 17 770.00 | 17 770.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 365.00 | 1 365.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 835.00 | 2 835.00 | ||
264 Total operating expenses | 27 970.00 | 27 970.00 | ||
270 Operating profit | -23 177.00 | -23 177.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -23 177.00 | -23 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 479.00 | 479.00 | ||
378 Amount of deductible VAT on goods and services | 2 490.00 | 2 490.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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