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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : CODEX COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| Name | CODEX COMMUNICATION |
| Siren | 799788518 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 942 |
| Management number | 2014B00142 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 435.00 | 435.00 | 435.00 | |
044 Total Fixed Assets | 435.00 | 435.00 | 435.00 | |
068 Receivables – Trade and related accounts | 30 802.00 | 30 802.00 | 30 802.00 | |
072 Receivables – Other | 14 189.00 | 14 189.00 | 14 189.00 | |
084 Cash | 8 353.00 | 8 353.00 | 8 353.00 | |
096 Total Current Assets + Prepaid Expenses | 53 344.00 | 53 344.00 | 53 344.00 | |
110 Total Assets | 53 779.00 | 435.00 | 53 344.00 | 53 779.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 37.00 | |||
134 Retained Earnings | 1 171.00 | |||
136 Profit for the Year | -13 713.00 | |||
142 Total Equity - Total I | -12 395.00 | |||
156 Loans and similar debts | 8 687.00 | |||
166 Suppliers and related accounts | 17 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 39 834.00 | |||
176 Total debts | 65 739.00 | |||
180 Liabilities Total | 53 344.00 | |||
195 Of which payables due in more than one year | 8 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 980.00 | 28 358.00 | 94 980.00 | |
226 Operating subsidies received | 20 617.00 | 6 000.00 | 20 617.00 | |
230 Other income | 2.00 | 576.00 | 2.00 | |
232 Total operating income excluding VAT | 115 599.00 | 34 934.00 | 115 599.00 | |
242 Other external expenses | 83 406.00 | 39 317.00 | 83 406.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 1 529.00 | 1 470.00 | 1 529.00 | |
250 Staff compensation | 15 000.00 | 4 000.00 | 15 000.00 | |
252 Social security contributions | 5 318.00 | 1 000.00 | 5 318.00 | |
254 Depreciation and amortization | 107.00 | 145.00 | 107.00 | |
262 Other expenses | 74.00 | 73.00 | 74.00 | |
264 Total operating expenses | 105 434.00 | 46 004.00 | 105 434.00 | |
270 Operating profit | 10 165.00 | -11 070.00 | 10 165.00 | |
290 Exceptional income | 8 578.00 | 32 488.00 | 8 578.00 | |
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 32 410.00 | 761.00 | 32 410.00 | |
306 Income tax's | 2 294.00 | |||
310 Profit or loss | -13 713.00 | 18 362.00 | -13 713.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 435.00 | 435.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 996.00 | 18 996.00 | ||
378 Amount of deductible VAT on goods and services | 11 334.00 | 11 334.00 | ||
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