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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : C.D.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-03-31 | Simplified |
| Name | C.D.F |
| Siren | 533436556 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/016637 |
| Management number | 2011B01211 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38850 CHIRENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 908.00 | 32 514.00 | 5 395.00 | 37 908.00 |
040 Financial Assets | 475.00 | 475.00 | 475.00 | |
044 Total Fixed Assets | 38 383.00 | 32 514.00 | 5 870.00 | 38 383.00 |
050 Raw materials, supplies, in progress | 4 210.00 | 4 210.00 | 4 210.00 | |
068 Receivables – Trade and related accounts | 45 706.00 | 45 706.00 | 45 706.00 | |
072 Receivables – Other | 6 465.00 | 6 465.00 | 6 465.00 | |
084 Cash | 51 184.00 | 51 184.00 | 51 184.00 | |
092 Prepaid expenses | 2 242.00 | 2 242.00 | 2 242.00 | |
096 Total Current Assets + Prepaid Expenses | 109 807.00 | 109 807.00 | 109 807.00 | |
110 Total Assets | 148 191.00 | 32 514.00 | 115 677.00 | 148 191.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 37 950.00 | |||
136 Profit for the Year | 3 136.00 | |||
142 Total Equity - Total I | 47 686.00 | |||
156 Loans and similar debts | 6 601.00 | |||
166 Suppliers and related accounts | 28 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 669.00 | |||
172 Other debts | 33 390.00 | |||
176 Total debts | 67 991.00 | |||
180 Liabilities Total | 115 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
195 Of which payables due in more than one year | 3 027.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
490 Total Fixed Assets (Gross Value) | 37 784.00 | 37 784.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 360.00 | 31 360.00 | ||
378 Amount of deductible VAT on goods and services | 32 495.00 | 32 495.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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