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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : CEDRO RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2018-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2017-12-31 | Simplified |
| Name | CEDRO RENOV |
| Siren | 820336576 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55505 |
| Management number | 2016B11480 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75171 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 381.00 | 1 187.00 | 1 194.00 | 2 381.00 |
040 Financial Assets | 2 447.00 | 2 447.00 | 2 447.00 | |
044 Total Fixed Assets | 4 828.00 | 1 187.00 | 3 641.00 | 4 828.00 |
068 Receivables – Trade and related accounts | 17 042.00 | 17 042.00 | 17 042.00 | |
072 Receivables – Other | 1 006.00 | 1 006.00 | 1 006.00 | |
084 Cash | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 18 133.00 | 18 133.00 | 18 133.00 | |
110 Total Assets | 22 961.00 | 1 187.00 | 21 774.00 | 22 961.00 |
120 Share or Individual Capital | 3 000.00 | |||
124 Revaluation Adjustments | ||||
134 Retained Earnings | -11 274.00 | |||
136 Profit for the Year | -279.00 | |||
142 Total Equity - Total I | -8 553.00 | |||
166 Suppliers and related accounts | 4 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 303.00 | |||
172 Other debts | 26 327.00 | |||
176 Total debts | 30 327.00 | |||
180 Liabilities Total | 21 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 362.00 | 92 693.00 | 80 362.00 | |
226 Operating subsidies received | 7 365.00 | 7 365.00 | ||
232 Total operating income excluding VAT | 87 727.00 | 92 693.00 | 87 727.00 | |
234 Purchases of goods (including customs duties) | 17 018.00 | 25 355.00 | 17 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 378.00 | 60.00 | 378.00 | |
242 Other external expenses | 23 606.00 | 25 746.00 | 23 606.00 | |
244 Taxes, duties and similar payments | 727.00 | 681.00 | 727.00 | |
250 Staff compensation | 37 143.00 | 40 474.00 | 37 143.00 | |
252 Social security contributions | 9 511.00 | 12 812.00 | 9 511.00 | |
254 Depreciation and amortization | 354.00 | |||
264 Total operating expenses | 88 383.00 | 105 482.00 | 88 383.00 | |
270 Operating profit | -656.00 | -12 788.00 | -656.00 | |
290 Exceptional income | 474.00 | 474.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
310 Profit or loss | -279.00 | -12 788.00 | -279.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 381.00 | 2 381.00 | ||
490 Total Fixed Assets (Gross Value) | 2 447.00 | 2 447.00 | ||
492 Total Fixed Assets (Increases) | 2 381.00 | 2 381.00 | ||
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