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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : CBC DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| Name | CBC DATA |
| Siren | 879824647 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 3680 |
| Management number | 2019B01911 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01990 Saint-Trivier-sur-Moignans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 569.00 | 470.00 | 2 098.00 | 2 569.00 |
044 Total Fixed Assets | 2 569.00 | 470.00 | 2 098.00 | 2 569.00 |
068 Receivables – Trade and related accounts | 23 656.00 | 23 656.00 | 23 656.00 | |
072 Receivables – Other | 211.00 | 211.00 | 211.00 | |
084 Cash | 78 585.00 | 78 585.00 | 78 585.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 102 799.00 | 102 799.00 | 102 799.00 | |
110 Total Assets | 105 368.00 | 470.00 | 104 898.00 | 105 368.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 50 478.00 | |||
142 Total Equity - Total I | 51 478.00 | |||
166 Suppliers and related accounts | 1 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 906.00 | |||
172 Other debts | 51 664.00 | |||
176 Total debts | 53 419.00 | |||
180 Liabilities Total | 104 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 718.00 | 147 718.00 | ||
232 Total operating income excluding VAT | 147 719.00 | 147 719.00 | ||
242 Other external expenses | 24 466.00 | 24 466.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 960.00 | 960.00 | ||
250 Staff compensation | 47 720.00 | 47 720.00 | ||
252 Social security contributions | 12 020.00 | 12 020.00 | ||
254 Depreciation and amortization | 470.00 | 470.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 85 641.00 | 85 641.00 | ||
270 Operating profit | 62 078.00 | 62 078.00 | ||
306 Income tax's | 11 600.00 | 11 600.00 | ||
310 Profit or loss | 50 478.00 | 50 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 569.00 | 2 569.00 | ||
492 Total Fixed Assets (Increases) | 2 569.00 | 2 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 600.00 | 25 600.00 | ||
378 Amount of deductible VAT on goods and services | 2 656.00 | 2 656.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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