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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : CEPE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| Name | CEPE INVEST |
| Siren | 852161165 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 7305 |
| Management number | 2019B00731 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 27 600.00 | 27 600.00 | 27 600.00 | |
072 Receivables – Other | 5 337.00 | 5 337.00 | 5 337.00 | |
084 Cash | 10 084.00 | 10 084.00 | 10 084.00 | |
096 Total Current Assets + Prepaid Expenses | 43 022.00 | 43 022.00 | 43 022.00 | |
110 Total Assets | 58 022.00 | 58 022.00 | 58 022.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 200.00 | |||
134 Retained Earnings | 69.00 | |||
136 Profit for the Year | 5 731.00 | |||
142 Total Equity - Total I | 38 100.00 | |||
166 Suppliers and related accounts | 420.00 | |||
172 Other debts | 19 502.00 | |||
176 Total debts | 19 922.00 | |||
180 Liabilities Total | 58 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 195 333.00 | 195 333.00 | ||
218 Production of services sold - France | 195 333.00 | 42 500.00 | 195 333.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 195 334.00 | 42 500.00 | 195 334.00 | |
242 Other external expenses | 3 768.00 | 4 184.00 | 3 768.00 | |
250 Staff compensation | 184 500.00 | 184 500.00 | ||
264 Total operating expenses | 188 268.00 | 4 184.00 | 188 268.00 | |
270 Operating profit | 7 066.00 | 38 316.00 | 7 066.00 | |
294 Financial expenses | 324.00 | 125.00 | 324.00 | |
306 Income tax's | 1 011.00 | 5 536.00 | 1 011.00 | |
310 Profit or loss | 5 731.00 | 32 656.00 | 5 731.00 | |
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