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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : CDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-08-31 | Simplified |
| 2022-05-02 | Public | 2021-08-31 | Simplified |
| 2021-02-24 | Public | 2020-08-31 | Simplified |
| 2020-04-30 | Public | 2019-08-31 | Simplified |
| 2019-02-07 | Public | 2018-08-31 | Simplified |
| 2018-02-02 | Public | 2017-08-31 | Simplified |
| 2017-02-08 | Public | 2016-08-31 | Simplified |
| Name | CDEM |
| Siren | 492275367 |
| Closing | 2021-08-31 |
| Registry code | 5952 |
| Registration number | 1593 |
| Management number | 2006B00293 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59450 Sin-le-Noble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 237.00 | 237.00 | 237.00 | |
028 Tangible Assets | 775.00 | 775.00 | 775.00 | |
040 Financial Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
044 Total Fixed Assets | 551 012.00 | 1 012.00 | 550 000.00 | 551 012.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 640.00 | 5 640.00 | 5 640.00 | |
080 Sellable securities | 15 300.00 | 15 300.00 | 15 300.00 | |
084 Cash | 116 754.00 | 116 754.00 | 116 754.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 137 694.00 | 137 694.00 | 137 694.00 | |
110 Total Assets | 688 706.00 | 1 012.00 | 687 694.00 | 688 706.00 |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 23 109.00 | |||
134 Retained Earnings | 383 732.00 | |||
136 Profit for the Year | -2 228.00 | |||
142 Total Equity - Total I | 674 613.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 13 081.00 | |||
176 Total debts | 13 081.00 | |||
180 Liabilities Total | 687 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 813.00 | |||
218 Production of services sold - France | 40 000.00 | |||
230 Other income | 4.00 | 28 413.00 | 4.00 | |
232 Total operating income excluding VAT | 4.00 | 76 226.00 | 4.00 | |
234 Purchases of goods (including customs duties) | 362.00 | |||
242 Other external expenses | 2 744.00 | 31 922.00 | 2 744.00 | |
244 Taxes, duties and similar payments | 706.00 | 582.00 | 706.00 | |
250 Staff compensation | 5 000.00 | |||
252 Social security contributions | 284.00 | 2 029.00 | 284.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 3 735.00 | 39 897.00 | 3 735.00 | |
270 Operating profit | -3 731.00 | 36 329.00 | -3 731.00 | |
280 Financial income | 328.00 | 57.00 | 328.00 | |
290 Exceptional income | 1 175.00 | 539 820.00 | 1 175.00 | |
300 Exceptional expenses | 523 702.00 | |||
306 Income tax's | 5 774.00 | |||
310 Profit or loss | -2 228.00 | 46 730.00 | -2 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 550 000.00 | 550 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 012.00 | 1 012.00 | ||
492 Total Fixed Assets (Increases) | 550 000.00 | 550 000.00 | ||
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