Grow your business safely with CEZAME CONNEXIONS
All the information you need about CEZAME CONNEXIONS to develop and secure your business in France
C
HOME >
CORPORATES
>
CEZAME CONNEXIONS >
BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : CEZAME CONNEXIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2020-11-18 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-12-03 | Public | 2018-06-30 | Complete |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | CEZAME CONNEXIONS |
| Siren | 482887569 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/001623 |
| Management number | 2005B00961 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 343.00 | 2 377.00 | 966.00 | 3 343.00 |
028 Tangible Assets | 3 587.00 | 1 979.00 | 1 609.00 | 3 587.00 |
044 Total Fixed Assets | 6 931.00 | 4 356.00 | 2 575.00 | 6 931.00 |
050 Raw materials, supplies, in progress | 3 555.00 | 3 555.00 | 3 555.00 | |
068 Receivables – Trade and related accounts | 25 587.00 | 25 587.00 | 25 587.00 | |
072 Receivables – Other | 9 912.00 | 9 912.00 | 9 912.00 | |
084 Cash | 16 426.00 | 16 426.00 | 16 426.00 | |
092 Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
096 Total Current Assets + Prepaid Expenses | 56 931.00 | 56 931.00 | 56 931.00 | |
110 Total Assets | 63 862.00 | 4 356.00 | 59 506.00 | 63 862.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 3 225.00 | |||
136 Profit for the Year | -14 273.00 | |||
142 Total Equity - Total I | -3 348.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 953.00 | |||
172 Other debts | 61 463.00 | |||
176 Total debts | 62 854.00 | |||
180 Liabilities Total | 59 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 550.00 | 77 809.00 | 64 550.00 | |
222 Inventory production | 975.00 | -2 865.00 | 975.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 67 033.00 | 74 948.00 | 67 033.00 | |
242 Other external expenses | 22 649.00 | 38 307.00 | 22 649.00 | |
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 598.00 | 622.00 | 598.00 | |
250 Staff compensation | 29 059.00 | 22 688.00 | 29 059.00 | |
252 Social security contributions | 28 457.00 | 25 126.00 | 28 457.00 | |
254 Depreciation and amortization | 633.00 | 504.00 | 633.00 | |
262 Other expenses | 30.00 | 8.00 | 30.00 | |
264 Total operating expenses | 81 426.00 | 87 255.00 | 81 426.00 | |
270 Operating profit | -14 393.00 | -12 307.00 | -14 393.00 | |
280 Financial income | 15.00 | |||
290 Exceptional income | 9 999.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 720.00 | 10 201.00 | 720.00 | |
306 Income tax's | -840.00 | -840.00 | -840.00 | |
310 Profit or loss | -14 273.00 | -11 656.00 | -14 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 931.00 | 6 931.00 | ||
all companies in France
Complete and comprehensive database.
