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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : CED IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Complete |
| 2020-04-16 | Public | 2019-06-30 | Complete |
| 2019-04-30 | Public | 2018-06-30 | Simplified |
| Name | CED IMMO |
| Siren | 503160228 |
| Closing | 2021-06-30 |
| Registry code | 9731 |
| Registration number | 249 |
| Management number | 2008B00100 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 904.00 | 46 264.00 | 15 640.00 | 61 904.00 |
028 Tangible Assets | 3 195.00 | 2 306.00 | 889.00 | 3 195.00 |
040 Financial Assets | 5 405.00 | 500.00 | 4 905.00 | 5 405.00 |
044 Total Fixed Assets | 70 504.00 | 49 070.00 | 21 434.00 | 70 504.00 |
064 Advances and down payments on orders | 823.00 | 823.00 | 823.00 | |
068 Receivables – Trade and related accounts | 8 921.00 | 948.00 | 7 973.00 | 8 921.00 |
072 Receivables – Other | 295 435.00 | 6 796.00 | 288 639.00 | 295 435.00 |
084 Cash | 5 964.00 | 5 964.00 | 5 964.00 | |
092 Prepaid expenses | 2 710.00 | 2 710.00 | 2 710.00 | |
096 Total Current Assets + Prepaid Expenses | 313 853.00 | 7 744.00 | 306 109.00 | 313 853.00 |
110 Total Assets | 384 357.00 | 56 814.00 | 327 543.00 | 384 357.00 |
120 Share or Individual Capital | 49 500.00 | |||
126 Legal Reserve | 4 950.00 | |||
132 Other Reserves | 14 859.00 | |||
134 Retained Earnings | 20 562.00 | |||
136 Profit for the Year | -60 161.00 | |||
142 Total Equity - Total I | 29 710.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 49 827.00 | |||
172 Other debts | 247 938.00 | |||
176 Total debts | 297 832.00 | |||
180 Liabilities Total | 327 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 344.00 | 94 344.00 | ||
222 Inventory production | -31 721.00 | -31 721.00 | ||
232 Total operating income excluding VAT | 62 624.00 | 62 624.00 | ||
242 Other external expenses | 60 450.00 | 60 450.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 1 549.00 | ||
250 Staff compensation | 43 873.00 | 43 873.00 | ||
252 Social security contributions | 16 335.00 | 16 335.00 | ||
254 Depreciation and amortization | 941.00 | 941.00 | ||
264 Total operating expenses | 123 148.00 | 123 148.00 | ||
270 Operating profit | -60 524.00 | -60 524.00 | ||
290 Exceptional income | 2 973.00 | 2 973.00 | ||
294 Financial expenses | 1 314.00 | 1 314.00 | ||
300 Exceptional expenses | 1 295.00 | 1 295.00 | ||
310 Profit or loss | -60 161.00 | -60 161.00 | ||
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