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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : CORDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | CORDEL |
| Siren | 392082038 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 35132 |
| Management number | 1993B03688 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon la Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 890 169.00 | 305 574.00 | 584 594.00 | 890 169.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 902 169.00 | 305 574.00 | 596 594.00 | 902 169.00 |
072 Receivables – Other | ||||
084 Cash | 58 350.00 | 58 350.00 | 58 350.00 | |
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 58 352.00 | 58 352.00 | 58 352.00 | |
110 Total Assets | 960 521.00 | 305 574.00 | 654 946.00 | 960 521.00 |
120 Share or Individual Capital | 77 628.00 | |||
126 Legal Reserve | 7 763.00 | |||
132 Other Reserves | 103 584.00 | |||
134 Retained Earnings | 255 867.00 | |||
136 Profit for the Year | -17 786.00 | |||
142 Total Equity - Total I | 427 056.00 | |||
154 Provisions for risks and charges - Total II | 2 979.00 | |||
156 Loans and similar debts | 154 215.00 | |||
166 Suppliers and related accounts | 1 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 702.00 | |||
172 Other debts | 69 420.00 | |||
176 Total debts | 224 911.00 | |||
180 Liabilities Total | 654 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 131 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 349.00 | 56 179.00 | 50 349.00 | |
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 50 349.00 | 56 194.00 | 50 349.00 | |
242 Other external expenses | 33 984.00 | 32 174.00 | 33 984.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 6 124.00 | 6 104.00 | 6 124.00 | |
252 Social security contributions | 101.00 | |||
254 Depreciation and amortization | 24 898.00 | 30 796.00 | 24 898.00 | |
256 Provisions | 2 979.00 | |||
264 Total operating expenses | 65 006.00 | 72 154.00 | 65 006.00 | |
270 Operating profit | -14 657.00 | -15 961.00 | -14 657.00 | |
290 Exceptional income | 103 000.00 | |||
294 Financial expenses | 3 130.00 | 3 475.00 | 3 130.00 | |
300 Exceptional expenses | 41 282.00 | |||
310 Profit or loss | -17 786.00 | 42 283.00 | -17 786.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 892 169.00 | 892 169.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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