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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : CEDERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| Name | CEDERIM |
| Siren | 523107027 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 3357 |
| Management number | 2010B02262 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 924.00 | 941.00 | 1 982.00 | 2 924.00 |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 2 996.00 | 941.00 | 2 054.00 | 2 996.00 |
072 Receivables – Other | 287 234.00 | 287 234.00 | 287 234.00 | |
084 Cash | 8 701.00 | 8 701.00 | 8 701.00 | |
096 Total Current Assets + Prepaid Expenses | 295 935.00 | 295 935.00 | 295 935.00 | |
110 Total Assets | 298 931.00 | 941.00 | 297 989.00 | 298 931.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 284 875.00 | |||
136 Profit for the Year | 8 981.00 | |||
142 Total Equity - Total I | 294 956.00 | |||
166 Suppliers and related accounts | 3 033.00 | |||
172 Other debts | ||||
176 Total debts | 3 033.00 | |||
180 Liabilities Total | 297 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 180 510.00 | |||
232 Total operating income excluding VAT | 180 510.00 | |||
242 Other external expenses | 2 731.00 | 2 934.00 | 2 731.00 | |
254 Depreciation and amortization | 1 310.00 | 673.00 | 1 310.00 | |
262 Other expenses | 13 027.00 | |||
264 Total operating expenses | 4 042.00 | 16 634.00 | 4 042.00 | |
270 Operating profit | -4 042.00 | 163 876.00 | -4 042.00 | |
280 Financial income | 15 039.00 | 217.00 | 15 039.00 | |
300 Exceptional expenses | 2 016.00 | 14 412.00 | 2 016.00 | |
310 Profit or loss | 8 981.00 | 149 680.00 | 8 981.00 | |
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