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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : C.D.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Simplified |
| Name | C.D.A. |
| Siren | 389090275 |
| Closing | 2022-12-31 |
| Registry code | 5103 |
| Registration number | 2615 |
| Management number | 1992B50116 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 21 999.00 | 21 740.00 | 259.00 | 21 999.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 23 313.00 | 23 039.00 | 274.00 | 23 313.00 |
068 Receivables – Trade and related accounts | 15 720.00 | 1 834.00 | 13 887.00 | 15 720.00 |
072 Receivables – Other | 244.00 | 244.00 | 244.00 | |
080 Sellable securities | 92 000.00 | 92 000.00 | 92 000.00 | |
084 Cash | 58 843.00 | 58 843.00 | 58 843.00 | |
092 Prepaid expenses | 5 251.00 | 5 251.00 | 5 251.00 | |
096 Total Current Assets + Prepaid Expenses | 172 058.00 | 1 834.00 | 170 225.00 | 172 058.00 |
110 Total Assets | 195 371.00 | 24 873.00 | 170 498.00 | 195 371.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 69 595.00 | |||
136 Profit for the Year | -1 149.00 | |||
142 Total Equity - Total I | 115 646.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 443.00 | |||
172 Other debts | 54 312.00 | |||
176 Total debts | 54 852.00 | |||
180 Liabilities Total | 170 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 650.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 866.00 | 866.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 70.00 | 70.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
484 DECREASES Financial Assets | 580.00 | 580.00 | ||
490 Total Fixed Assets (Gross Value) | 28 549.00 | 28 549.00 | ||
492 Total Fixed Assets (Increases) | 85.00 | 85.00 | ||
494 Total Fixed Assets (Decreases) | 5 321.00 | 5 321.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 455.00 | 455.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | 650.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 195.00 | 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 577.00 | 31 577.00 | ||
378 Amount of deductible VAT on goods and services | 5 097.00 | 5 097.00 | ||
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