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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : CACBDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-01-24 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-04-30 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| Name | CACBDEX |
| Siren | 822480125 |
| Closing | 2022-09-30 |
| Registry code | 6202 |
| Registration number | 2168 |
| Management number | 2016B00689 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62510 ARQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 167 512.00 | 167 512.00 | 167 512.00 | |
044 Total Fixed Assets | 167 512.00 | 167 512.00 | 167 512.00 | |
068 Receivables – Trade and related accounts | 26 159.00 | 26 159.00 | 26 159.00 | |
072 Receivables – Other | 69.00 | 69.00 | 69.00 | |
084 Cash | 36 696.00 | 36 696.00 | 36 696.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 63 024.00 | 63 024.00 | 63 024.00 | |
110 Total Assets | 230 536.00 | 230 536.00 | 230 536.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 72 247.00 | |||
136 Profit for the Year | 62 175.00 | |||
142 Total Equity - Total I | 136 622.00 | |||
156 Loans and similar debts | 70 965.00 | |||
166 Suppliers and related accounts | 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 536.00 | |||
172 Other debts | 22 704.00 | |||
176 Total debts | 93 914.00 | |||
180 Liabilities Total | 230 536.00 | |||
195 Of which payables due in more than one year | 48 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 387.00 | 82 387.00 | ||
232 Total operating income excluding VAT | 82 387.00 | 82 387.00 | ||
242 Other external expenses | 5 429.00 | 765.00 | 5 429.00 | |
250 Staff compensation | 36 988.00 | 103.00 | 36 988.00 | |
264 Total operating expenses | 42 418.00 | 868.00 | 42 418.00 | |
270 Operating profit | 39 969.00 | -868.00 | 39 969.00 | |
280 Financial income | 28 576.00 | 28 259.00 | 28 576.00 | |
294 Financial expenses | 668.00 | 830.00 | 668.00 | |
306 Income tax's | 5 702.00 | 5 702.00 | ||
310 Profit or loss | 62 175.00 | 26 561.00 | 62 175.00 | |
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