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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : CDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-08-31 | Simplified |
| 2022-05-02 | Public | 2021-08-31 | Simplified |
| 2021-02-24 | Public | 2020-08-31 | Simplified |
| 2020-04-30 | Public | 2019-08-31 | Simplified |
| 2019-02-07 | Public | 2018-08-31 | Simplified |
| 2018-02-02 | Public | 2017-08-31 | Simplified |
| 2017-02-08 | Public | 2016-08-31 | Simplified |
| Name | CDEM |
| Siren | 492275367 |
| Closing | 2020-08-31 |
| Registry code | 5952 |
| Registration number | 950 |
| Management number | 2006B00293 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59450 Sin-le-Noble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 237.00 | 237.00 | 237.00 | |
028 Tangible Assets | 775.00 | 775.00 | 775.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 012.00 | 1 012.00 | 1 012.00 | |
068 Receivables – Trade and related accounts | 531.00 | 531.00 | 531.00 | |
072 Receivables – Other | 3 185.00 | 3 185.00 | 3 185.00 | |
080 Sellable securities | 15 300.00 | 15 300.00 | 15 300.00 | |
084 Cash | 674 106.00 | 674 106.00 | 674 106.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 693 194.00 | 693 194.00 | 693 194.00 | |
110 Total Assets | 694 206.00 | 1 012.00 | 693 194.00 | 694 206.00 |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 20 773.00 | |||
134 Retained Earnings | 339 338.00 | |||
136 Profit for the Year | 46 730.00 | |||
142 Total Equity - Total I | 676 841.00 | |||
166 Suppliers and related accounts | 290.00 | |||
172 Other debts | 16 063.00 | |||
176 Total debts | 16 353.00 | |||
180 Liabilities Total | 693 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 813.00 | 7 813.00 | ||
218 Production of services sold - France | 40 000.00 | 45 000.00 | 40 000.00 | |
230 Other income | 28 413.00 | 1.00 | 28 413.00 | |
232 Total operating income excluding VAT | 76 226.00 | 45 001.00 | 76 226.00 | |
234 Purchases of goods (including customs duties) | 362.00 | 362.00 | ||
242 Other external expenses | 31 922.00 | 3 989.00 | 31 922.00 | |
244 Taxes, duties and similar payments | 582.00 | 1 026.00 | 582.00 | |
250 Staff compensation | 5 000.00 | 5 000.00 | 5 000.00 | |
252 Social security contributions | 2 029.00 | 1 467.00 | 2 029.00 | |
254 Depreciation and amortization | 258.00 | |||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 39 897.00 | 11 742.00 | 39 897.00 | |
270 Operating profit | 36 329.00 | 33 259.00 | 36 329.00 | |
280 Financial income | 57.00 | 50 048.00 | 57.00 | |
290 Exceptional income | 539 820.00 | 539 820.00 | ||
300 Exceptional expenses | 523 702.00 | 523 702.00 | ||
306 Income tax's | 5 774.00 | 5 371.00 | 5 774.00 | |
310 Profit or loss | 46 730.00 | 77 936.00 | 46 730.00 | |
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