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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CODEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CODEV |
| Siren | 503739807 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 2817 |
| Management number | 2008B00238 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 408.00 | 10 079.00 | 14 329.00 | 24 408.00 |
040 Financial Assets | 411 546.00 | 30 768.00 | 380 778.00 | 411 546.00 |
044 Total Fixed Assets | 435 954.00 | 40 847.00 | 395 107.00 | 435 954.00 |
068 Receivables – Trade and related accounts | 133 627.00 | 133 627.00 | 133 627.00 | |
072 Receivables – Other | 210 068.00 | 210 068.00 | 210 068.00 | |
084 Cash | 220 121.00 | 220 121.00 | 220 121.00 | |
092 Prepaid expenses | 651.00 | 651.00 | 651.00 | |
096 Total Current Assets + Prepaid Expenses | 564 466.00 | 564 466.00 | 564 466.00 | |
110 Total Assets | 1 000 420.00 | 40 847.00 | 959 573.00 | 1 000 420.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 582 812.00 | |||
136 Profit for the Year | 157 924.00 | |||
142 Total Equity - Total I | 741 836.00 | |||
166 Suppliers and related accounts | 5 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 162.00 | |||
172 Other debts | 212 256.00 | |||
176 Total debts | 217 737.00 | |||
180 Liabilities Total | 959 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 186.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 126.00 | 320 126.00 | ||
230 Other income | 901.00 | 901.00 | ||
232 Total operating income excluding VAT | 321 027.00 | 321 027.00 | ||
242 Other external expenses | 64 145.00 | 64 145.00 | ||
244 Taxes, duties and similar payments | 3 745.00 | 3 745.00 | ||
250 Staff compensation | 126 362.00 | 126 362.00 | ||
252 Social security contributions | 103 120.00 | 103 120.00 | ||
254 Depreciation and amortization | 3 304.00 | 3 304.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 300 677.00 | 300 677.00 | ||
270 Operating profit | 20 350.00 | 20 350.00 | ||
280 Financial income | 167 600.00 | 167 600.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 750.00 | 750.00 | ||
300 Exceptional expenses | 66 310.00 | 66 310.00 | ||
306 Income tax's | 2 967.00 | 2 967.00 | ||
310 Profit or loss | 157 924.00 | 157 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 334.00 | 7 334.00 | ||
482 INCREASES Financial Assets | 852.00 | 852.00 | ||
484 DECREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 467 768.00 | 467 768.00 | ||
492 Total Fixed Assets (Increases) | 8 186.00 | 8 186.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
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