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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : CEDIPLANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| Name | CEDIPLANS |
| Siren | 801643024 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 3373 |
| Management number | 2014B00202 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57250 Moyeuvre-Grande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 158.00 | 1 158.00 | 1 158.00 | |
028 Tangible Assets | 14 726.00 | 13 624.00 | 1 102.00 | 14 726.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 16 184.00 | 14 782.00 | 1 402.00 | 16 184.00 |
068 Receivables – Trade and related accounts | 7 671.00 | 7 671.00 | 7 671.00 | |
072 Receivables – Other | 1 863.00 | 1 863.00 | 1 863.00 | |
084 Cash | 17 668.00 | 17 668.00 | 17 668.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 27 828.00 | 27 828.00 | 27 828.00 | |
110 Total Assets | 44 012.00 | 14 782.00 | 29 230.00 | 44 012.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 630.00 | |||
136 Profit for the Year | 4 370.00 | |||
142 Total Equity - Total I | 14 100.00 | |||
164 Advances and down payments received on current orders | 809.00 | |||
166 Suppliers and related accounts | 2 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 567.00 | |||
172 Other debts | 11 814.00 | |||
176 Total debts | 15 130.00 | |||
180 Liabilities Total | 29 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 069.00 | 55 069.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 55 189.00 | 55 189.00 | ||
242 Other external expenses | 44 034.00 | 44 034.00 | ||
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
254 Depreciation and amortization | 3 431.00 | 3 431.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 47 744.00 | 47 744.00 | ||
270 Operating profit | 7 445.00 | 7 445.00 | ||
294 Financial expenses | 1 929.00 | 1 929.00 | ||
306 Income tax's | 1 146.00 | 1 146.00 | ||
310 Profit or loss | 4 370.00 | 4 370.00 | ||
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