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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SELARL CDIP PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| Name | SELARL CDIP PARIS |
| Siren | 799675582 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 152397 |
| Management number | 2014D00205 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 153.00 | 27 382.00 | 771.00 | 28 153.00 |
AR Technical installations, industrial equipment and tools | 63 593.00 | 26 581.00 | 37 012.00 | 63 593.00 |
AT Other tangible assets | 393 174.00 | 199 528.00 | 193 646.00 | 393 174.00 |
BH Other financial assets | 12 050.00 | 12 050.00 | 12 050.00 | |
BJ TOTAL (I) | 496 970.00 | 253 491.00 | 243 479.00 | 496 970.00 |
BL Raw materials, supplies | 10 608.00 | 10 608.00 | 10 608.00 | |
BZ Other receivables | 13.00 | 13.00 | 13.00 | |
CF Cash and cash equivalents | 1 960 279.00 | 1 960 279.00 | 1 960 279.00 | |
CH Prepaid expenses | 92.00 | 92.00 | 92.00 | |
CJ TOTAL (II) | 1 970 992.00 | 1 970 992.00 | 1 970 992.00 | |
CO Grand total (0 to V) | 2 467 962.00 | 253 491.00 | 2 214 471.00 | 2 467 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 1 406 369.00 | 1 107 271.00 | 1 406 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 875.00 | 299 098.00 | 402 875.00 | |
DL TOTAL (I) | 1 864 244.00 | 1 461 369.00 | 1 864 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 204 985.00 | 678 020.00 | 204 985.00 | |
DX Trade payables and related accounts | 47 287.00 | 30 570.00 | 47 287.00 | |
DY Tax and social security liabilities | 97 954.00 | 49 585.00 | 97 954.00 | |
EC TOTAL (IV) | 350 227.00 | 1 408 175.00 | 350 227.00 | |
EE Grand total (I to V) | 2 214 471.00 | 2 869 544.00 | 2 214 471.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 463 169.00 | 33 801.00 | 463 169.00 | |
I3 DECREASES Total Financial Fixed Assets | 12 050.00 | |||
I4 DECREASES Grand Total | 496 970.00 | |||
IO DECREASES Total including other intangible assets | 28 153.00 | |||
IY DECREASES Total Tangible Fixed Assets | 456 767.00 | |||
KD ACQUISITIONS Total including other intangible assets | 28 153.00 | 28 153.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 422 966.00 | 33 801.00 | 422 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | 12 050.00 | ||
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