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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : CID AZUR RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-06-30 | Simplified |
| 2022-03-08 | Partially confidential | 2020-06-30 | Complete |
| Name | CID AZUR RENOV |
| Siren | 832130280 |
| Closing | 2020-06-30 |
| Registry code | 0601 |
| Registration number | 968 |
| Management number | 2017B01158 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 6600 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 1 210.00 | 2 290.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 1 210.00 | 2 290.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 673.00 | 673.00 | 673.00 | |
084 Cash | 7 753.00 | 7 753.00 | 7 753.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 10 074.00 | 10 074.00 | 10 074.00 | |
110 Total Assets | 13 574.00 | 1 210.00 | 12 364.00 | 13 574.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 000.00 | |||
134 Retained Earnings | 17.00 | |||
136 Profit for the Year | 5 681.00 | |||
142 Total Equity - Total I | 8 798.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 660.00 | |||
172 Other debts | 2 906.00 | |||
176 Total debts | 3 566.00 | |||
180 Liabilities Total | 12 364.00 | |||
AT Other tangible assets | 4 863.00 | 2 182.00 | 2 681.00 | 4 863.00 |
AV Fixed assets in progress | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 5 063.00 | 2 182.00 | 2 881.00 | 5 063.00 |
BZ Other receivables | 237.00 | 237.00 | 237.00 | |
CF Cash and cash equivalents | 12 712.00 | 12 712.00 | 12 712.00 | |
CJ TOTAL (II) | 12 948.00 | 12 948.00 | 12 948.00 | |
CO Grand total (0 to V) | 18 011.00 | 2 182.00 | 15 829.00 | 18 011.00 |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 250.00 | 25 278.00 | 27 250.00 | |
226 Operating subsidies received | 4 086.00 | 4 086.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 31 337.00 | 25 280.00 | 31 337.00 | |
236 Inventory change (goods) | 1 770.00 | 7 261.00 | 1 770.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 449.00 | 8 359.00 | 8 449.00 | |
244 Taxes, duties and similar payments | 487.00 | 313.00 | 487.00 | |
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 5 786.00 | 1 785.00 | 5 786.00 | |
254 Depreciation and amortization | 972.00 | 875.00 | 972.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 24 965.00 | 18 597.00 | 24 965.00 | |
270 Operating profit | 6 372.00 | 6 683.00 | 6 372.00 | |
306 Income tax's | 956.00 | 1 002.00 | 956.00 | |
310 Profit or loss | 5 416.00 | 5 681.00 | 5 416.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 800.00 | 2 000.00 | 1 800.00 | |
DH Retained earnings | 68.00 | 17.00 | 68.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 416.00 | 5 681.00 | 5 416.00 | |
DL TOTAL (I) | 8 384.00 | 8 798.00 | 8 384.00 | |
DX Trade payables and related accounts | 57.00 | 660.00 | 57.00 | |
DY Tax and social security liabilities | 7 388.00 | 2 906.00 | 7 388.00 | |
EC TOTAL (IV) | 7 445.00 | 3 566.00 | 7 445.00 | |
EE Grand total (I to V) | 15 829.00 | 12 364.00 | 15 829.00 | |
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