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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : CDG FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-05-31 | Simplified |
| 2022-02-10 | Public | 2021-05-31 | Simplified |
| 2021-01-04 | Public | 2020-05-31 | Simplified |
| Name | CDG FORMATION |
| Siren | 533147278 |
| Closing | 2022-05-31 |
| Registry code | 4202 |
| Registration number | B2023/001804 |
| Management number | 2011B00887 |
| Activity code | 8559A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 871.00 | 2 871.00 | 2 871.00 | |
028 Tangible Assets | 42 509.00 | 26 849.00 | 15 660.00 | 42 509.00 |
040 Financial Assets | 156 980.00 | 156 980.00 | 156 980.00 | |
044 Total Fixed Assets | 202 360.00 | 29 720.00 | 172 640.00 | 202 360.00 |
064 Advances and down payments on orders | 2 198.00 | 2 198.00 | 2 198.00 | |
068 Receivables – Trade and related accounts | 89 323.00 | 89 323.00 | 89 323.00 | |
072 Receivables – Other | 34 267.00 | 34 267.00 | 34 267.00 | |
084 Cash | 220 444.00 | 220 444.00 | 220 444.00 | |
092 Prepaid expenses | 2 450.00 | 2 450.00 | 2 450.00 | |
096 Total Current Assets + Prepaid Expenses | 348 682.00 | 348 682.00 | 348 682.00 | |
110 Total Assets | 551 042.00 | 29 720.00 | 521 322.00 | 551 042.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 449 995.00 | |||
136 Profit for the Year | -32 670.00 | |||
142 Total Equity - Total I | 428 325.00 | |||
156 Loans and similar debts | 24 236.00 | |||
164 Advances and down payments received on current orders | 2 940.00 | |||
166 Suppliers and related accounts | 14 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 106.00 | |||
172 Other debts | 51 217.00 | |||
176 Total debts | 92 997.00 | |||
180 Liabilities Total | 521 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 258.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 700.00 | |||
195 Of which payables due in more than one year | 14 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 982.00 | 451 305.00 | 277 982.00 | |
230 Other income | 335.00 | 123.00 | 335.00 | |
232 Total operating income excluding VAT | 278 317.00 | 451 428.00 | 278 317.00 | |
242 Other external expenses | 102 880.00 | 67 341.00 | 102 880.00 | |
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 3 276.00 | 3 319.00 | 3 276.00 | |
250 Staff compensation | 153 360.00 | 163 444.00 | 153 360.00 | |
252 Social security contributions | 44 309.00 | 44 218.00 | 44 309.00 | |
254 Depreciation and amortization | 6 272.00 | 8 240.00 | 6 272.00 | |
262 Other expenses | 15.00 | 3.00 | 15.00 | |
264 Total operating expenses | 310 113.00 | 286 566.00 | 310 113.00 | |
270 Operating profit | -31 796.00 | 164 863.00 | -31 796.00 | |
280 Financial income | 625.00 | 741.00 | 625.00 | |
290 Exceptional income | 3 700.00 | 2 624.00 | 3 700.00 | |
294 Financial expenses | 177.00 | 106.00 | 177.00 | |
300 Exceptional expenses | 17 772.00 | 5 974.00 | 17 772.00 | |
306 Income tax's | -12 750.00 | 40 446.00 | -12 750.00 | |
310 Profit or loss | -32 670.00 | 121 701.00 | -32 670.00 | |
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