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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : CDA 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | CDA 64 |
| Siren | 808140370 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 1138 |
| Management number | 2014B01041 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | 1 700.00 | |
028 Tangible Assets | 19 060.00 | 11 191.00 | 7 869.00 | 19 060.00 |
040 Financial Assets | 248.00 | 248.00 | 248.00 | |
044 Total Fixed Assets | 66 008.00 | 12 891.00 | 53 117.00 | 66 008.00 |
050 Raw materials, supplies, in progress | 14 161.00 | 14 161.00 | 14 161.00 | |
072 Receivables – Other | 3 623.00 | 3 623.00 | 3 623.00 | |
084 Cash | 4 099.00 | 4 099.00 | 4 099.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 22 035.00 | 22 035.00 | 22 035.00 | |
110 Total Assets | 88 043.00 | 12 891.00 | 75 152.00 | 88 043.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -65 379.00 | |||
136 Profit for the Year | -3 222.00 | |||
142 Total Equity - Total I | -58 601.00 | |||
156 Loans and similar debts | 40 933.00 | |||
166 Suppliers and related accounts | 5 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 698.00 | |||
172 Other debts | 87 716.00 | |||
176 Total debts | 133 754.00 | |||
180 Liabilities Total | 75 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 678.00 | 83 678.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 7 919.00 | 7 919.00 | ||
232 Total operating income excluding VAT | 97 597.00 | 97 597.00 | ||
242 Other external expenses | 47 569.00 | 47 569.00 | ||
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 1 286.00 | ||
24B (including equipment leasing) | 4 029.00 | 4 029.00 | ||
250 Staff compensation | 30 536.00 | 30 536.00 | ||
252 Social security contributions | 12 633.00 | 12 633.00 | ||
254 Depreciation and amortization | 876.00 | 876.00 | ||
262 Other expenses | 7 919.00 | 7 919.00 | ||
264 Total operating expenses | 100 819.00 | 100 819.00 | ||
270 Operating profit | -3 222.00 | -3 222.00 | ||
310 Profit or loss | -3 222.00 | -3 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 008.00 | 66 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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