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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : CEGIMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| Name | CEGIMM |
| Siren | 878403567 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/010829 |
| Management number | 2019B07649 |
| Activity code | 4110A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 702.00 | 1 093.00 | 609.00 | 1 702.00 |
040 Financial Assets | 7 001.00 | 7 001.00 | 7 001.00 | |
044 Total Fixed Assets | 8 703.00 | 1 093.00 | 7 610.00 | 8 703.00 |
072 Receivables – Other | 1 629 160.00 | 1 629 160.00 | 1 629 160.00 | |
084 Cash | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 1 629 836.00 | 1 629 836.00 | 1 629 836.00 | |
110 Total Assets | 1 638 539.00 | 1 093.00 | 1 637 446.00 | 1 638 539.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 789.00 | |||
136 Profit for the Year | 59 801.00 | |||
142 Total Equity - Total I | 65 012.00 | |||
166 Suppliers and related accounts | 1 909.00 | |||
172 Other debts | 1 570 525.00 | |||
176 Total debts | 1 572 434.00 | |||
180 Liabilities Total | 1 637 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201.00 | |||
195 Of which payables due in more than one year | 1 522 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
232 Total operating income excluding VAT | 100 000.00 | 100 000.00 | ||
242 Other external expenses | 6 464.00 | 6 464.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
264 Total operating expenses | 6 804.00 | 6 804.00 | ||
270 Operating profit | 93 195.00 | 93 195.00 | ||
280 Financial income | 9 849.00 | 9 849.00 | ||
294 Financial expenses | 26 372.00 | 26 372.00 | ||
300 Exceptional expenses | 4 200.00 | 4 200.00 | ||
306 Income tax's | 12 671.00 | 12 671.00 | ||
310 Profit or loss | 59 801.00 | 59 801.00 | ||
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