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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : CF DIALOGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-05-31 | Simplified |
| 2021-12-27 | Public | 2020-05-31 | Simplified |
| 2020-09-29 | Public | 2019-05-31 | Complete |
| 2019-12-10 | Public | 2018-05-31 | Simplified |
| 2019-03-04 | Public | 2017-05-31 | Simplified |
| 2018-01-09 | Public | 2016-05-31 | Simplified |
| Name | CF DIALOGUES |
| Siren | 504534322 |
| Closing | 2020-05-31 |
| Registry code | 7702 |
| Registration number | 16730 |
| Management number | 2008B50297 |
| Activity code | 9420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 935.00 | 12 562.00 | 1 373.00 | 13 935.00 |
044 Total Fixed Assets | 13 935.00 | 12 562.00 | 1 373.00 | 13 935.00 |
068 Receivables – Trade and related accounts | 10 232.00 | 10 232.00 | 10 232.00 | |
072 Receivables – Other | 1 933.00 | 1 933.00 | 1 933.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 87 986.00 | 87 986.00 | 87 986.00 | |
096 Total Current Assets + Prepaid Expenses | 110 151.00 | 110 151.00 | 110 151.00 | |
110 Total Assets | 124 086.00 | 12 562.00 | 111 524.00 | 124 086.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 39 025.00 | |||
136 Profit for the Year | 40 842.00 | |||
142 Total Equity - Total I | 84 267.00 | |||
166 Suppliers and related accounts | 1 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 718.00 | |||
172 Other debts | 15 953.00 | |||
174 Prepaid income | 9 396.00 | |||
176 Total debts | 27 257.00 | |||
180 Liabilities Total | 111 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 925.00 | 74 925.00 | ||
232 Total operating income excluding VAT | 74 925.00 | 74 925.00 | ||
242 Other external expenses | 23 580.00 | 23 580.00 | ||
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 670.00 | 670.00 | ||
254 Depreciation and amortization | 1 111.00 | 1 111.00 | ||
264 Total operating expenses | 25 362.00 | 25 362.00 | ||
270 Operating profit | 49 563.00 | 49 563.00 | ||
280 Financial income | 278.00 | 278.00 | ||
306 Income tax's | 9 000.00 | 9 000.00 | ||
310 Profit or loss | 40 842.00 | 40 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 935.00 | 13 935.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 047.00 | 13 047.00 | ||
378 Amount of deductible VAT on goods and services | 934.00 | 934.00 | ||
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