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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : CIEL TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | CIEL TRANSFERT |
| Siren | 880532437 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32552 |
| Management number | 2020B00185 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 650.00 | 3 650.00 | 3 650.00 | |
044 Total Fixed Assets | 3 650.00 | 3 650.00 | 3 650.00 | |
068 Receivables – Trade and related accounts | 20 897.00 | 20 897.00 | 20 897.00 | |
072 Receivables – Other | 1 047.00 | 1 047.00 | 1 047.00 | |
084 Cash | 1 401.00 | 1 401.00 | 1 401.00 | |
096 Total Current Assets + Prepaid Expenses | 23 344.00 | 23 344.00 | 23 344.00 | |
110 Total Assets | 26 994.00 | 26 994.00 | 26 994.00 | |
120 Share or Individual Capital | 5 500.00 | |||
136 Profit for the Year | 1 515.00 | |||
142 Total Equity - Total I | 7 015.00 | |||
166 Suppliers and related accounts | 11 230.00 | |||
172 Other debts | 8 749.00 | |||
176 Total debts | 19 979.00 | |||
180 Liabilities Total | 26 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 130.00 | 30 130.00 | ||
232 Total operating income excluding VAT | 30 130.00 | 30 130.00 | ||
242 Other external expenses | 20 201.00 | 20 201.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
250 Staff compensation | 7 424.00 | 7 424.00 | ||
252 Social security contributions | 431.00 | 431.00 | ||
264 Total operating expenses | 28 243.00 | 28 243.00 | ||
270 Operating profit | 1 888.00 | 1 888.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 283.00 | 283.00 | ||
310 Profit or loss | 1 515.00 | 1 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 650.00 | 3 650.00 | ||
492 Total Fixed Assets (Increases) | 3 650.00 | 3 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 026.00 | 6 026.00 | ||
378 Amount of deductible VAT on goods and services | 2 624.00 | 2 624.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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