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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : SARL CEDESCOSAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SARL CEDESCOSAR |
| Siren | 752533398 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8701 |
| Management number | 2021B01809 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 190.00 | 190.00 | 190.00 | |
072 Receivables – Other | 885 370.00 | 885 370.00 | 885 370.00 | |
080 Sellable securities | ||||
084 Cash | 267 158.00 | 267 158.00 | 267 158.00 | |
096 Total Current Assets + Prepaid Expenses | 1 152 528.00 | 1 152 528.00 | 1 152 528.00 | |
110 Total Assets | 1 152 718.00 | 1 152 718.00 | 1 152 718.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 203 718.00 | |||
136 Profit for the Year | -54 570.00 | |||
142 Total Equity - Total I | 1 152 447.00 | |||
166 Suppliers and related accounts | 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 12.00 | |||
176 Total debts | 270.00 | |||
180 Liabilities Total | 1 152 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190.00 | |||
199 Of which current accounts of debit partners | 884 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 517.00 | |||
232 Total operating income excluding VAT | 1 517.00 | |||
242 Other external expenses | 4 212.00 | 5 610.00 | 4 212.00 | |
250 Staff compensation | 51 896.00 | 31 723.00 | 51 896.00 | |
264 Total operating expenses | 56 108.00 | 37 334.00 | 56 108.00 | |
270 Operating profit | -56 108.00 | -35 816.00 | -56 108.00 | |
280 Financial income | 2 510.00 | 2 510.00 | ||
294 Financial expenses | 972.00 | 972.00 | ||
310 Profit or loss | -54 570.00 | -35 816.00 | -54 570.00 | |
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