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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CVDM+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| Name | CVDM+ |
| Siren | 441398484 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 27198 |
| Management number | 2013B02066 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 397.00 | 353.00 | 750.00 |
040 Financial Assets | 19 800.00 | 12 350.00 | 7 450.00 | 19 800.00 |
044 Total Fixed Assets | 20 550.00 | 12 747.00 | 7 803.00 | 20 550.00 |
068 Receivables – Trade and related accounts | 52 032.00 | 52 032.00 | 52 032.00 | |
072 Receivables – Other | 114 146.00 | 114 146.00 | 114 146.00 | |
084 Cash | 67 204.00 | 67 204.00 | 67 204.00 | |
096 Total Current Assets + Prepaid Expenses | 233 382.00 | 233 382.00 | 233 382.00 | |
110 Total Assets | 253 932.00 | 12 747.00 | 241 184.00 | 253 932.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 7 236.00 | |||
136 Profit for the Year | -47 015.00 | |||
142 Total Equity - Total I | -31 529.00 | |||
166 Suppliers and related accounts | 5 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 959.00 | |||
172 Other debts | 267 305.00 | |||
176 Total debts | 272 714.00 | |||
180 Liabilities Total | 241 184.00 | |||
195 Of which payables due in more than one year | 32 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 968.00 | 89 632.00 | 90 968.00 | |
230 Other income | 3 898.00 | 94.00 | 3 898.00 | |
232 Total operating income excluding VAT | 94 866.00 | 89 726.00 | 94 866.00 | |
242 Other external expenses | 5 908.00 | 4 772.00 | 5 908.00 | |
244 Taxes, duties and similar payments | 456.00 | 620.00 | 456.00 | |
250 Staff compensation | 111 793.00 | 46 882.00 | 111 793.00 | |
252 Social security contributions | 13 491.00 | 16 517.00 | 13 491.00 | |
254 Depreciation and amortization | 250.00 | 147.00 | 250.00 | |
256 Provisions | 9 900.00 | 1 419.00 | 9 900.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 141 800.00 | 70 366.00 | 141 800.00 | |
270 Operating profit | -46 934.00 | 19 360.00 | -46 934.00 | |
280 Financial income | 972.00 | 884.00 | 972.00 | |
290 Exceptional income | 6 667.00 | |||
294 Financial expenses | 1 053.00 | 6 623.00 | 1 053.00 | |
300 Exceptional expenses | 13 113.00 | |||
310 Profit or loss | -47 015.00 | 7 175.00 | -47 015.00 | |
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