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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : CEMAZAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | CEMAZAD |
| Siren | 531878460 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/000468 |
| Management number | 2011B02367 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 69 586.00 | 69 586.00 | 69 586.00 | |
044 Total Fixed Assets | 69 586.00 | 69 586.00 | 69 586.00 | |
072 Receivables – Other | 12 691.00 | 12 691.00 | 12 691.00 | |
084 Cash | 3 367.00 | 3 367.00 | 3 367.00 | |
096 Total Current Assets + Prepaid Expenses | 12 691.00 | 12 691.00 | 12 691.00 | |
110 Total Assets | 82 278.00 | 82 278.00 | 82 278.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 89 903.00 | |||
136 Profit for the Year | -19 021.00 | |||
142 Total Equity - Total I | 71 982.00 | |||
156 Loans and similar debts | 646.00 | |||
166 Suppliers and related accounts | 891.00 | |||
172 Other debts | 8 757.00 | |||
176 Total debts | 10 296.00 | |||
180 Liabilities Total | 82 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 749.00 | 53 749.00 | ||
226 Operating subsidies received | 7 684.00 | 7 684.00 | ||
230 Other income | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 61 984.00 | 61 984.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 828.00 | 22 828.00 | ||
240 Inventory changes (raw materials and supplies) | 469.00 | 469.00 | ||
242 Other external expenses | 15 963.00 | 15 963.00 | ||
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 2 014.00 | 2 014.00 | ||
24B (including equipment leasing) | 6 829.00 | 6 829.00 | ||
250 Staff compensation | 20 118.00 | 20 118.00 | ||
252 Social security contributions | 4 541.00 | 4 541.00 | ||
254 Depreciation and amortization | 761.00 | 761.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 17 983.00 | 17 983.00 | ||
270 Operating profit | -17 983.00 | -17 983.00 | ||
280 Financial income | 771.00 | 771.00 | ||
290 Exceptional income | 289.00 | 289.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 2 064.00 | 2 064.00 | ||
306 Income tax's | 2 309.00 | 2 309.00 | ||
310 Profit or loss | -19 021.00 | -19 021.00 | ||
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