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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CESAR |
| Siren | 488360025 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/037559 |
| Management number | 2011B04217 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | 52 658.00 | 147 342.00 | 200 000.00 |
028 Tangible Assets | 18 584.00 | 14 384.00 | 4 200.00 | 18 584.00 |
040 Financial Assets | 1 576 745.00 | 102 616.00 | 1 474 129.00 | 1 576 745.00 |
044 Total Fixed Assets | 1 795 329.00 | 169 658.00 | 1 625 671.00 | 1 795 329.00 |
068 Receivables – Trade and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 772 807.00 | 772 807.00 | 772 807.00 | |
084 Cash | 46 914.00 | 46 914.00 | 46 914.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 860 110.00 | 860 110.00 | 860 110.00 | |
110 Total Assets | 2 655 438.00 | 169 658.00 | 2 485 780.00 | 2 655 438.00 |
120 Share or Individual Capital | 660 700.00 | |||
124 Revaluation Adjustments | 489 831.00 | |||
126 Legal Reserve | 68 240.00 | |||
132 Other Reserves | 563 765.00 | |||
136 Profit for the Year | 151 999.00 | |||
142 Total Equity - Total I | 1 934 535.00 | |||
166 Suppliers and related accounts | 9 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 433 455.00 | |||
172 Other debts | 542 236.00 | |||
176 Total debts | 551 246.00 | |||
180 Liabilities Total | 2 485 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 720.00 | 63 592.00 | 64 720.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 114.00 | 4 208.00 | 114.00 | |
232 Total operating income excluding VAT | 64 834.00 | 69 050.00 | 64 834.00 | |
242 Other external expenses | 51 593.00 | 39 071.00 | 51 593.00 | |
244 Taxes, duties and similar payments | 460.00 | 1 171.00 | 460.00 | |
250 Staff compensation | 32 632.00 | 36 665.00 | 32 632.00 | |
252 Social security contributions | 25 962.00 | 29 796.00 | 25 962.00 | |
254 Depreciation and amortization | 20 000.00 | 20 000.00 | 20 000.00 | |
262 Other expenses | 4.00 | 16.00 | 4.00 | |
264 Total operating expenses | 130 651.00 | 126 719.00 | 130 651.00 | |
270 Operating profit | -65 817.00 | -57 668.00 | -65 817.00 | |
280 Financial income | 436 688.00 | 144 760.00 | 436 688.00 | |
290 Exceptional income | 2 481.00 | 17 500.00 | 2 481.00 | |
294 Financial expenses | 102 616.00 | 1 582.00 | 102 616.00 | |
300 Exceptional expenses | 108 844.00 | 629 529.00 | 108 844.00 | |
306 Income tax's | 9 894.00 | 9 894.00 | ||
310 Profit or loss | 151 999.00 | -526 519.00 | 151 999.00 | |
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