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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : C.D.L.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Simplified |
| 2019-11-26 | Public | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | C.D.L.G. |
| Siren | 813320397 |
| Closing | 2022-03-31 |
| Registry code | 8801 |
| Registration number | 5823 |
| Management number | 2015B00489 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88700 Rambervillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
072 Receivables – Other | 2 935.00 | 2 935.00 | 2 935.00 | |
084 Cash | 1 145.00 | 1 145.00 | 1 145.00 | |
096 Total Current Assets + Prepaid Expenses | 4 080.00 | 4 080.00 | 4 080.00 | |
110 Total Assets | 224 080.00 | 224 080.00 | 224 080.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 155 000.00 | |||
134 Retained Earnings | 1 945.00 | |||
136 Profit for the Year | 23 151.00 | |||
142 Total Equity - Total I | 181 196.00 | |||
156 Loans and similar debts | 15 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 143.00 | |||
172 Other debts | 27 822.00 | |||
176 Total debts | 42 883.00 | |||
180 Liabilities Total | 224 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 100.00 | 100.00 | ||
242 Other external expenses | 1 245.00 | 1 226.00 | 1 245.00 | |
244 Taxes, duties and similar payments | 148.00 | 149.00 | 148.00 | |
252 Social security contributions | 1 018.00 | 1 150.00 | 1 018.00 | |
264 Total operating expenses | 2 411.00 | 2 525.00 | 2 411.00 | |
270 Operating profit | -2 311.00 | -2 525.00 | -2 311.00 | |
280 Financial income | 26 000.00 | 26 000.00 | 26 000.00 | |
294 Financial expenses | 537.00 | 799.00 | 537.00 | |
310 Profit or loss | 23 151.00 | 22 676.00 | 23 151.00 | |
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