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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : CDForm'z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | CDForm'z |
| Siren | 823241161 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012896 |
| Management number | 2016B01270 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 423.00 | 3 301.00 | 29 122.00 | 32 423.00 |
040 Financial Assets | 362 003.00 | 14 003.00 | 348 000.00 | 362 003.00 |
044 Total Fixed Assets | 394 426.00 | 17 305.00 | 377 122.00 | 394 426.00 |
068 Receivables – Trade and related accounts | 31 200.00 | 31 200.00 | 31 200.00 | |
072 Receivables – Other | 15 589.00 | 15 589.00 | 15 589.00 | |
084 Cash | 22 472.00 | 22 472.00 | 22 472.00 | |
096 Total Current Assets + Prepaid Expenses | 69 260.00 | 69 260.00 | 69 260.00 | |
110 Total Assets | 463 686.00 | 17 305.00 | 446 382.00 | 463 686.00 |
120 Share or Individual Capital | 317 500.00 | |||
126 Legal Reserve | 27 579.00 | |||
132 Other Reserves | 25 655.00 | |||
136 Profit for the Year | -11 881.00 | |||
142 Total Equity - Total I | 358 854.00 | |||
156 Loans and similar debts | 22 167.00 | |||
166 Suppliers and related accounts | 1 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 048.00 | |||
172 Other debts | 63 947.00 | |||
176 Total debts | 87 528.00 | |||
180 Liabilities Total | 446 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 423.00 | |||
195 Of which payables due in more than one year | 17 430.00 | |||
199 Of which current accounts of debit partners | 15 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 000.00 | 65 450.00 | 76 000.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 972.00 | 972.00 | ||
232 Total operating income excluding VAT | 78 222.00 | 65 450.00 | 78 222.00 | |
242 Other external expenses | 10 127.00 | 4 415.00 | 10 127.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 5 009.00 | 3 736.00 | 5 009.00 | |
250 Staff compensation | 38 624.00 | 37 582.00 | 38 624.00 | |
252 Social security contributions | 18 986.00 | 18 182.00 | 18 986.00 | |
254 Depreciation and amortization | 3 301.00 | 3 301.00 | ||
264 Total operating expenses | 76 047.00 | 63 914.00 | 76 047.00 | |
270 Operating profit | 2 175.00 | 1 536.00 | 2 175.00 | |
280 Financial income | 314.00 | 25 605.00 | 314.00 | |
294 Financial expenses | 14 370.00 | 135.00 | 14 370.00 | |
310 Profit or loss | -11 881.00 | 27 005.00 | -11 881.00 | |
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