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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : CILAUNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | CILAUNI |
| Siren | 445023278 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 21363 |
| Management number | 2003B00092 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 788.00 | 788.00 | 788.00 | |
028 Tangible Assets | 2 899.00 | 2 899.00 | 2 899.00 | |
040 Financial Assets | 151 890.00 | 151 890.00 | 151 890.00 | |
044 Total Fixed Assets | 155 577.00 | 3 687.00 | 151 890.00 | 155 577.00 |
068 Receivables – Trade and related accounts | 50 216.00 | 50 216.00 | 50 216.00 | |
072 Receivables – Other | 139.00 | 139.00 | 139.00 | |
084 Cash | 16 903.00 | 16 903.00 | 16 903.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 67 540.00 | 67 540.00 | 67 540.00 | |
110 Total Assets | 223 117.00 | 3 687.00 | 219 430.00 | 223 117.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 146 207.00 | |||
136 Profit for the Year | 2 450.00 | |||
142 Total Equity - Total I | 166 257.00 | |||
156 Loans and similar debts | 110.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 175.00 | |||
172 Other debts | 52 175.00 | |||
176 Total debts | 53 173.00 | |||
180 Liabilities Total | 219 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 646.00 | 103 646.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 103 652.00 | 103 652.00 | ||
242 Other external expenses | 12 327.00 | 12 327.00 | ||
243 (including business tax) | -514.00 | -514.00 | ||
244 Taxes, duties and similar payments | 882.00 | 882.00 | ||
250 Staff compensation | 58 126.00 | 58 126.00 | ||
252 Social security contributions | 29 494.00 | 29 494.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 100 859.00 | 100 859.00 | ||
270 Operating profit | 2 793.00 | 2 793.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
310 Profit or loss | 2 450.00 | 2 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 784.00 | 156 784.00 | ||
494 Total Fixed Assets (Decreases) | 1 207.00 | 1 207.00 | ||
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