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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : CAMPUS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| Name | CAMPUS DEVELOPPEMENT |
| Siren | 381886084 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 13697 |
| Management number | 1991B00223 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
014 Intangible Assets - Other | 159.00 | 159.00 | 159.00 | |
028 Tangible Assets | 33 749.00 | 13 818.00 | 19 931.00 | 33 749.00 |
040 Financial Assets | 1 185.00 | 1 185.00 | 1 185.00 | |
044 Total Fixed Assets | 45 764.00 | 13 977.00 | 31 788.00 | 45 764.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 25 794.00 | 25 794.00 | 25 794.00 | |
072 Receivables – Other | 2 063.00 | 2 063.00 | 2 063.00 | |
084 Cash | 118 508.00 | 118 508.00 | 118 508.00 | |
092 Prepaid expenses | 2 580.00 | 2 580.00 | 2 580.00 | |
096 Total Current Assets + Prepaid Expenses | 148 945.00 | 148 945.00 | 148 945.00 | |
110 Total Assets | 194 709.00 | 13 977.00 | 180 732.00 | 194 709.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 108 712.00 | |||
136 Profit for the Year | 12 074.00 | |||
142 Total Equity - Total I | 131 786.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 883.00 | |||
172 Other debts | 46 064.00 | |||
176 Total debts | 48 946.00 | |||
180 Liabilities Total | 180 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 237 663.00 | 237 663.00 | ||
218 Production of services sold - France | 237 663.00 | 188 408.00 | 237 663.00 | |
222 Inventory production | -3 500.00 | -1 500.00 | -3 500.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 136.00 | 6.00 | 136.00 | |
232 Total operating income excluding VAT | 240 299.00 | 186 914.00 | 240 299.00 | |
242 Other external expenses | 50 999.00 | 45 886.00 | 50 999.00 | |
244 Taxes, duties and similar payments | 1 218.00 | 1 745.00 | 1 218.00 | |
250 Staff compensation | 123 175.00 | 94 584.00 | 123 175.00 | |
252 Social security contributions | 50 366.00 | 38 732.00 | 50 366.00 | |
254 Depreciation and amortization | 1 493.00 | 820.00 | 1 493.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 227 252.00 | 181 768.00 | 227 252.00 | |
270 Operating profit | 13 047.00 | 5 146.00 | 13 047.00 | |
280 Financial income | 38.00 | 80.00 | 38.00 | |
290 Exceptional income | 1 635.00 | 1 635.00 | ||
294 Financial expenses | 24.00 | |||
300 Exceptional expenses | 450.00 | 90.00 | 450.00 | |
306 Income tax's | 2 196.00 | 768.00 | 2 196.00 | |
310 Profit or loss | 12 074.00 | 4 344.00 | 12 074.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 900.00 | 12 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 493.00 | 4 493.00 | ||
490 Total Fixed Assets (Gross Value) | 40 986.00 | 40 986.00 | ||
492 Total Fixed Assets (Increases) | 17 393.00 | 17 393.00 | ||
494 Total Fixed Assets (Decreases) | 12 614.00 | 12 614.00 | ||
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