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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : CEDIPLANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| Name | CEDIPLANS |
| Siren | 801643024 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 1214 |
| Management number | 2014B00202 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57250 Moyeuvre-Grande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 158.00 | 1 158.00 | 1 158.00 | |
028 Tangible Assets | 2 658.00 | 2 019.00 | 638.00 | 2 658.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 4 116.00 | 3 177.00 | 938.00 | 4 116.00 |
068 Receivables – Trade and related accounts | 11 692.00 | 11 692.00 | 11 692.00 | |
072 Receivables – Other | 3 087.00 | 3 087.00 | 3 087.00 | |
084 Cash | 4 578.00 | 4 578.00 | 4 578.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 19 571.00 | 19 571.00 | 19 571.00 | |
110 Total Assets | 23 687.00 | 3 177.00 | 20 509.00 | 23 687.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 000.00 | |||
136 Profit for the Year | 1 243.00 | |||
142 Total Equity - Total I | 15 343.00 | |||
166 Suppliers and related accounts | 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 4 367.00 | |||
176 Total debts | 5 166.00 | |||
180 Liabilities Total | 20 509.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 561.00 | 11 561.00 | ||
218 Production of services sold - France | 44 193.00 | 44 193.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 44 202.00 | 44 202.00 | ||
242 Other external expenses | 43 821.00 | 43 821.00 | ||
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
254 Depreciation and amortization | 464.00 | 464.00 | ||
264 Total operating expenses | 44 542.00 | 44 542.00 | ||
270 Operating profit | -340.00 | -340.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 571.00 | 571.00 | ||
306 Income tax's | 346.00 | 346.00 | ||
310 Profit or loss | 1 243.00 | 1 243.00 | ||
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