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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : C.D.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| Name | C.D.L. |
| Siren | 788606747 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 721 |
| Management number | 2012B00474 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 541.00 | 541.00 | 541.00 | |
040 Financial Assets | 210 000.00 | 210 000.00 | 210 000.00 | |
044 Total Fixed Assets | 210 541.00 | 541.00 | 210 000.00 | 210 541.00 |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
084 Cash | 26 850.00 | 26 850.00 | 26 850.00 | |
096 Total Current Assets + Prepaid Expenses | 27 084.00 | 27 084.00 | 27 084.00 | |
110 Total Assets | 237 625.00 | 541.00 | 237 084.00 | 237 625.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 389.00 | |||
136 Profit for the Year | 2 386.00 | |||
142 Total Equity - Total I | 24 775.00 | |||
156 Loans and similar debts | 46 510.00 | |||
166 Suppliers and related accounts | 1 939.00 | |||
172 Other debts | 163 860.00 | |||
176 Total debts | 212 309.00 | |||
180 Liabilities Total | 237 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 704.00 | 28 704.00 | 28 704.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 28 717.00 | 28 704.00 | 28 717.00 | |
242 Other external expenses | 8 757.00 | 9 545.00 | 8 757.00 | |
244 Taxes, duties and similar payments | 309.00 | 306.00 | 309.00 | |
250 Staff compensation | 14 801.00 | 19 343.00 | 14 801.00 | |
254 Depreciation and amortization | 113.00 | |||
264 Total operating expenses | 23 866.00 | 29 306.00 | 23 866.00 | |
270 Operating profit | 4 850.00 | -602.00 | 4 850.00 | |
294 Financial expenses | 2 452.00 | 1 717.00 | 2 452.00 | |
306 Income tax's | 12.00 | 12.00 | ||
310 Profit or loss | 2 386.00 | -2 319.00 | 2 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 541.00 | 210 541.00 | ||
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