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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : CODEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CODEV |
| Siren | 503739807 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5103 |
| Management number | 2008B00238 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 074.00 | 6 775.00 | 10 299.00 | 17 074.00 |
040 Financial Assets | 450 694.00 | 30 768.00 | 419 926.00 | 450 694.00 |
044 Total Fixed Assets | 467 768.00 | 37 543.00 | 430 225.00 | 467 768.00 |
068 Receivables – Trade and related accounts | 74 832.00 | 74 832.00 | 74 832.00 | |
072 Receivables – Other | 224 045.00 | 224 045.00 | 224 045.00 | |
084 Cash | 115 738.00 | 115 738.00 | 115 738.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 415 996.00 | 415 996.00 | 415 996.00 | |
110 Total Assets | 883 764.00 | 37 543.00 | 846 221.00 | 883 764.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 544 045.00 | |||
136 Profit for the Year | 153 768.00 | |||
142 Total Equity - Total I | 698 912.00 | |||
166 Suppliers and related accounts | 7 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 729.00 | |||
172 Other debts | 139 666.00 | |||
176 Total debts | 147 308.00 | |||
180 Liabilities Total | 846 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 151.00 | |||
199 Of which current accounts of debit partners | 213 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 106.00 | 316 106.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 316 109.00 | 316 109.00 | ||
242 Other external expenses | 54 096.00 | 54 096.00 | ||
244 Taxes, duties and similar payments | 2 948.00 | 2 948.00 | ||
250 Staff compensation | 119 645.00 | 119 645.00 | ||
252 Social security contributions | 100 003.00 | 100 003.00 | ||
254 Depreciation and amortization | 3 188.00 | 3 188.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 279 889.00 | 279 889.00 | ||
270 Operating profit | 36 220.00 | 36 220.00 | ||
280 Financial income | 131 913.00 | 131 913.00 | ||
290 Exceptional income | 7 669.00 | 7 669.00 | ||
294 Financial expenses | 679.00 | 679.00 | ||
300 Exceptional expenses | 11 514.00 | 11 514.00 | ||
306 Income tax's | 9 841.00 | 9 841.00 | ||
310 Profit or loss | 153 768.00 | 153 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 54 118.00 | 54 118.00 | ||
490 Total Fixed Assets (Gross Value) | 442 616.00 | 442 616.00 | ||
492 Total Fixed Assets (Increases) | 54 118.00 | 54 118.00 | ||
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