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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : CEDICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Complete |
| 2022-02-01 | Public | 2015-12-31 | Complete |
| Name | CEDICOM |
| Siren | 300462918 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 4687 |
| Management number | 1974B01216 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 18 640.00 | 18 640.00 | 18 640.00 | |
BZ Other receivables | 23 335.00 | 23 335.00 | 23 335.00 | |
CF Cash and cash equivalents | 458 026.00 | 458 026.00 | 458 026.00 | |
CJ TOTAL (II) | 500 001.00 | 500 001.00 | 500 001.00 | |
CO Grand total (0 to V) | 500 001.00 | 500 001.00 | 500 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 240.00 | 16 240.00 | 16 240.00 | |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | 1 624.00 | |
DG Other reserves | 132 645.00 | 132 645.00 | 132 645.00 | |
DH Retained earnings | 351 732.00 | 362 902.00 | 351 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 876.00 | -11 170.00 | -28 876.00 | |
DL TOTAL (I) | 473 365.00 | 502 241.00 | 473 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 742.00 | 742.00 | |
DX Trade payables and related accounts | 20 114.00 | 18 941.00 | 20 114.00 | |
DY Tax and social security liabilities | 5 780.00 | 5 780.00 | ||
EC TOTAL (IV) | 26 636.00 | 19 683.00 | 26 636.00 | |
EE Grand total (I to V) | 500 001.00 | 521 924.00 | 500 001.00 | |
EG Accrued income and payables due within one year | 26 636.00 | 19 683.00 | 26 636.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 958.00 | |||
FX Taxes, duties, and similar payments | 992.00 | |||
GE Other Expenses | 124.00 | |||
GF Total Operating Expenses (II) | 29 074.00 | |||
GG - OPERATING RESULT (I - II) | -29 074.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 234.00 | |||
GP Total financial income (V) | 234.00 | |||
GR Interest and similar expenses | 36.00 | |||
GU Total financial expenses (VI) | 36.00 | |||
GV - FINANCIAL INCOME (V - VI) | 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 234.00 | 481.00 | 234.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 110.00 | 11 652.00 | 29 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 876.00 | -11 170.00 | -28 876.00 | |
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