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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : Codezys
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | Codezys |
| Siren | 877957282 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 125998 |
| Management number | 2019B26772 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 853.00 | 2 372.00 | 5 481.00 | 7 853.00 |
044 Total Fixed Assets | 7 853.00 | 2 372.00 | 5 481.00 | 7 853.00 |
068 Receivables – Trade and related accounts | 31 785.00 | 31 785.00 | 31 785.00 | |
072 Receivables – Other | 39 000.00 | 39 000.00 | 39 000.00 | |
084 Cash | 72 570.00 | 72 570.00 | 72 570.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 143 428.00 | 143 428.00 | 143 428.00 | |
110 Total Assets | 151 282.00 | 2 372.00 | 148 910.00 | 151 282.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 847.00 | |||
142 Total Equity - Total I | 73 847.00 | |||
166 Suppliers and related accounts | 12 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 401.00 | |||
172 Other debts | 62 541.00 | |||
176 Total debts | 75 062.00 | |||
180 Liabilities Total | 148 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 148.00 | 189 928.00 | 208 148.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 208 149.00 | 189 929.00 | 208 149.00 | |
242 Other external expenses | 182 258.00 | 131 906.00 | 182 258.00 | |
254 Depreciation and amortization | 2 023.00 | 349.00 | 2 023.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 184 282.00 | 132 255.00 | 184 282.00 | |
270 Operating profit | 23 868.00 | 57 674.00 | 23 868.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
310 Profit or loss | 23 847.00 | 57 674.00 | 23 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 399.00 | 3 399.00 | ||
490 Total Fixed Assets (Gross Value) | 4 454.00 | 4 454.00 | ||
492 Total Fixed Assets (Increases) | 3 399.00 | 3 399.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 890.00 | 42 890.00 | ||
378 Amount of deductible VAT on goods and services | 28 965.00 | 28 965.00 | ||
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