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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : CES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| Name | CES |
| Siren | 842985863 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22747 |
| Management number | 2018B09126 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
BZ Other receivables | 1 490.00 | 1 490.00 | 1 490.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 6 405.00 | 6 405.00 | 6 405.00 | |
CJ TOTAL (II) | 19 896.00 | 19 896.00 | 19 896.00 | |
CO Grand total (0 to V) | 19 896.00 | 19 896.00 | 19 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 054.00 | -2 054.00 | ||
DL TOTAL (I) | -1 054.00 | -1 054.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | 3 258.00 | ||
DX Trade payables and related accounts | 14 435.00 | 14 435.00 | ||
DY Tax and social security liabilities | 1 257.00 | 1 257.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 20 951.00 | 20 951.00 | ||
EE Grand total (I to V) | 19 896.00 | 19 896.00 | ||
EG Accrued income and payables due within one year | 20 951.00 | 20 951.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 435.00 | 14 435.00 | 14 435.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 7 000.00 | 7 000.00 | 7 000.00 | |
VB VAT | 1 190.00 | 1 190.00 | 1 190.00 | |
VI Group and Associates | 3 258.00 | 3 258.00 | 3 258.00 | |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 490.00 | 8 490.00 | 8 490.00 | |
VW VAT | 757.00 | 757.00 | 757.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 951.00 | 20 951.00 | 20 951.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 053.00 | 2 053.00 | ||
ST Other accounts | 11 034.00 | 11 034.00 | ||
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | ||
YT Subcontracting | 15 128.00 | 15 128.00 | ||
YW Business tax | 500.00 | 500.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | 500.00 | ||
YY Amount of VAT collected | 2 030.00 | 2 030.00 | ||
YZ Total deductible VAT on goods and services | 2 464.00 | 2 464.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 016.00 | 30 016.00 | ||
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