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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : CDO2 Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| Name | CDO2 Conseil |
| Siren | 848755831 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 5445 |
| Management number | 2019B00209 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56730 Saint-Gildas-de-Rhuys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 709.00 | 2 501.00 | 1 207.00 | 3 709.00 |
BJ TOTAL (I) | 3 709.00 | 2 501.00 | 1 207.00 | 3 709.00 |
BZ Other receivables | 13 904.00 | 13 904.00 | 13 904.00 | |
CF Cash and cash equivalents | 79 562.00 | 79 562.00 | 79 562.00 | |
CJ TOTAL (II) | 93 466.00 | 93 466.00 | 93 466.00 | |
CO Grand total (0 to V) | 97 176.00 | 2 501.00 | 94 675.00 | 97 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 64 606.00 | 64 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -699.00 | 65 106.00 | -699.00 | |
DL TOTAL (I) | 69 406.00 | 70 106.00 | 69 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 294.00 | 14 547.00 | 24 294.00 | |
DX Trade payables and related accounts | 800.00 | 881.00 | 800.00 | |
DY Tax and social security liabilities | 11 553.00 | |||
EA Other liabilities | 174.00 | 174.00 | 174.00 | |
EC TOTAL (IV) | 25 268.00 | 27 156.00 | 25 268.00 | |
EE Grand total (I to V) | 94 675.00 | 97 262.00 | 94 675.00 | |
EG Accrued income and payables due within one year | 25 268.00 | 27 156.00 | 25 268.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 167.00 | 14 167.00 | 14 167.00 | |
FJ Net sales | 14 167.00 | 14 167.00 | 14 167.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 14 172.00 | |||
FW Other purchases and external expenses | 13 042.00 | |||
FX Taxes, duties, and similar payments | 493.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 236.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 771.00 | |||
GG - OPERATING RESULT (I - II) | -599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 100.00 | 100.00 | ||
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -100.00 | ||
HK Income tax | 11 553.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 14 172.00 | 99 451.00 | 14 172.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 871.00 | 34 345.00 | 14 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699.00 | 65 106.00 | -699.00 | |
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