Grow your business safely with CEPHAS
All the information you need about CEPHAS to develop and secure your business in France
C
HOME >
CORPORATES
>
CEPHAS >
BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : CEPHAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| Name | CEPHAS |
| Siren | 890925019 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 35157 |
| Management number | 2020B06701 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 080.00 | 2 380.00 | 5 700.00 | 8 080.00 |
044 Total Fixed Assets | 8 080.00 | 2 380.00 | 5 700.00 | 8 080.00 |
084 Cash | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 190.00 | 190.00 | 190.00 | |
110 Total Assets | 8 270.00 | 2 380.00 | 5 890.00 | 8 270.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -3 568.00 | |||
142 Total Equity - Total I | 2 432.00 | |||
172 Other debts | 3 458.00 | |||
176 Total debts | 3 458.00 | |||
180 Liabilities Total | 5 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 380.00 | 380.00 | ||
242 Other external expenses | 808.00 | 808.00 | ||
254 Depreciation and amortization | 2 380.00 | 2 380.00 | ||
264 Total operating expenses | 3 568.00 | 3 568.00 | ||
270 Operating profit | -3 568.00 | -3 568.00 | ||
310 Profit or loss | -3 568.00 | -3 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 494.00 | 494.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 886.00 | 1 886.00 | ||
490 Total Fixed Assets (Gross Value) | 8 080.00 | 8 080.00 | ||
492 Total Fixed Assets (Increases) | 2 380.00 | 2 380.00 | ||
all companies in France
Complete and comprehensive database.
