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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : CAD BAT ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Simplified |
| 2022-03-30 | Public | 2021-12-31 | Simplified |
| Name | CAD BAT ISOLATION |
| Siren | 887933638 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 2813 |
| Management number | 2020B03651 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 890.00 | 881.00 | 1 009.00 | 1 890.00 |
044 Total Fixed Assets | 1 890.00 | 881.00 | 1 009.00 | 1 890.00 |
068 Receivables – Trade and related accounts | 8 305.00 | 8 305.00 | 8 305.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 30 587.00 | 30 587.00 | 30 587.00 | |
096 Total Current Assets + Prepaid Expenses | 38 893.00 | 38 893.00 | 38 893.00 | |
110 Total Assets | 40 782.00 | 881.00 | 39 901.00 | 40 782.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 938.00 | |||
136 Profit for the Year | 2 989.00 | |||
142 Total Equity - Total I | -849.00 | |||
166 Suppliers and related accounts | 39 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353.00 | |||
172 Other debts | 1 341.00 | |||
176 Total debts | 40 750.00 | |||
180 Liabilities Total | 39 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 275.00 | 115 275.00 | ||
232 Total operating income excluding VAT | 115 275.00 | 115 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 108 481.00 | 108 481.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
252 Social security contributions | 2 289.00 | 2 289.00 | ||
254 Depreciation and amortization | 581.00 | 581.00 | ||
264 Total operating expenses | 111 758.00 | 111 758.00 | ||
270 Operating profit | 3 517.00 | 3 517.00 | ||
306 Income tax's | 528.00 | 528.00 | ||
310 Profit or loss | 2 989.00 | 2 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | 807.00 | ||
492 Total Fixed Assets (Increases) | 807.00 | 807.00 | ||
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