Grow your business safely with CEVA EXPANSION
All the information you need about CEVA EXPANSION to develop and secure your business in France
C
HOME >
CORPORATES
>
CEVA EXPANSION >
BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : CEVA EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Complete |
| 2021-10-07 | Public | 2021-03-31 | Complete |
| 2020-11-20 | Public | 2020-03-31 | Complete |
| 2019-09-12 | Public | 2019-03-31 | Complete |
| Name | CEVA EXPANSION |
| Siren | 832995088 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 15294 |
| Management number | 2017B02084 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Janzé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 579 015.00 | 579 015.00 | 579 015.00 | |
BZ Other receivables | 1 273.00 | 1 273.00 | 1 273.00 | |
CF Cash and cash equivalents | 2 225.00 | 2 225.00 | 2 225.00 | |
CJ TOTAL (II) | 3 498.00 | 3 498.00 | 3 498.00 | |
CO Grand total (0 to V) | 582 513.00 | 582 513.00 | 582 513.00 | |
CU Other investments | 578 999.00 | 578 999.00 | 578 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -16 485.00 | -16 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 367.00 | -24 367.00 | ||
DK Regulated provisions | 1.00 | |||
DL TOTAL (I) | -39 852.00 | -39 852.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 597 714.00 | 597 714.00 | ||
DX Trade payables and related accounts | 7 459.00 | 7 459.00 | ||
DY Tax and social security liabilities | 17 193.00 | 17 193.00 | ||
EC TOTAL (IV) | 622 366.00 | 622 366.00 | ||
EE Grand total (I to V) | 582 513.00 | 582 513.00 | ||
EG Accrued income and payables due within one year | 622 366.00 | 622 366.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 717.00 | |||
FX Taxes, duties, and similar payments | 16 650.00 | |||
GF Total Operating Expenses (II) | 24 367.00 | |||
GG - OPERATING RESULT (I - II) | -24 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 367.00 | 24 367.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 367.00 | -24 367.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 015.00 | 578 000.00 | 1 015.00 | |
I3 DECREASES Total Financial Fixed Assets | 579 015.00 | |||
I4 DECREASES Grand Total | 579 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | 578 000.00 | 1 015.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 273.00 | 1 273.00 | 1 273.00 | |
VJ Loans taken out during the year | 378 000.00 | 378 000.00 | ||
all companies in France
Complete and comprehensive database.
