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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : CEDOLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | CEDOLAR |
| Siren | 493471312 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008377 |
| Management number | 2006B80090 |
| Activity code | 4941C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 929.00 | 19 157.00 | 1 772.00 | 20 929.00 |
044 Total Fixed Assets | 20 929.00 | 19 157.00 | 1 772.00 | 20 929.00 |
068 Receivables – Trade and related accounts | 2 179.00 | 2 179.00 | 2 179.00 | |
072 Receivables – Other | 1 237.00 | 1 237.00 | 1 237.00 | |
084 Cash | 14 906.00 | 14 906.00 | 14 906.00 | |
096 Total Current Assets + Prepaid Expenses | 18 322.00 | 18 322.00 | 18 322.00 | |
110 Total Assets | 39 251.00 | 19 157.00 | 20 094.00 | 39 251.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 10 826.00 | |||
136 Profit for the Year | -6 045.00 | |||
142 Total Equity - Total I | 9 781.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 550.00 | |||
172 Other debts | 7 913.00 | |||
174 Prepaid income | ||||
176 Total debts | 10 313.00 | |||
180 Liabilities Total | 20 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 249.00 | 29 231.00 | 32 249.00 | |
226 Operating subsidies received | 1 500.00 | 6 920.00 | 1 500.00 | |
230 Other income | 7 480.00 | |||
232 Total operating income excluding VAT | 33 749.00 | 43 631.00 | 33 749.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 010.00 | 601.00 | 1 010.00 | |
242 Other external expenses | 21 352.00 | 17 297.00 | 21 352.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 420.00 | 1 619.00 | 420.00 | |
250 Staff compensation | 13 018.00 | 13 120.00 | 13 018.00 | |
254 Depreciation and amortization | 3 946.00 | 3 946.00 | 3 946.00 | |
264 Total operating expenses | 39 746.00 | 36 584.00 | 39 746.00 | |
270 Operating profit | -5 997.00 | 7 048.00 | -5 997.00 | |
280 Financial income | 51.00 | 63.00 | 51.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 99.00 | 264.00 | 99.00 | |
310 Profit or loss | -6 045.00 | 7 846.00 | -6 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 929.00 | 20 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 131.00 | 6 131.00 | ||
378 Amount of deductible VAT on goods and services | 3 142.00 | 3 142.00 | ||
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