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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CDForm'z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | CDForm'z |
| Siren | 823241161 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008868 |
| Management number | 2016B01270 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 32 423.00 | 9 786.00 | 22 637.00 | 32 423.00 |
040 Financial Assets | 358 003.00 | 10 003.00 | 348 000.00 | 358 003.00 |
044 Total Fixed Assets | 394 426.00 | 19 789.00 | 374 637.00 | 394 426.00 |
068 Receivables – Trade and related accounts | 76 800.00 | 76 800.00 | 76 800.00 | |
072 Receivables – Other | 668.00 | 668.00 | 668.00 | |
084 Cash | 2 568.00 | 2 568.00 | 2 568.00 | |
096 Total Current Assets + Prepaid Expenses | 80 035.00 | 80 035.00 | 80 035.00 | |
110 Total Assets | 474 462.00 | 19 789.00 | 454 672.00 | 474 462.00 |
120 Share or Individual Capital | 317 500.00 | |||
126 Legal Reserve | 27 579.00 | |||
132 Other Reserves | 13 774.00 | |||
136 Profit for the Year | 6 640.00 | |||
142 Total Equity - Total I | 365 493.00 | |||
156 Loans and similar debts | 17 430.00 | |||
166 Suppliers and related accounts | 5 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 372.00 | |||
172 Other debts | 66 330.00 | |||
176 Total debts | 89 179.00 | |||
180 Liabilities Total | 454 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 12 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 000.00 | 76 000.00 | 124 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 2 159.00 | 972.00 | 2 159.00 | |
232 Total operating income excluding VAT | 126 159.00 | 78 222.00 | 126 159.00 | |
242 Other external expenses | 17 844.00 | 10 127.00 | 17 844.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 4 497.00 | 5 009.00 | 4 497.00 | |
250 Staff compensation | 70 084.00 | 38 624.00 | 70 084.00 | |
252 Social security contributions | 23 992.00 | 18 986.00 | 23 992.00 | |
254 Depreciation and amortization | 6 485.00 | 3 301.00 | 6 485.00 | |
264 Total operating expenses | 122 902.00 | 76 047.00 | 122 902.00 | |
270 Operating profit | 3 257.00 | 2 175.00 | 3 257.00 | |
280 Financial income | 4 075.00 | 314.00 | 4 075.00 | |
294 Financial expenses | 405.00 | 14 370.00 | 405.00 | |
300 Exceptional expenses | 288.00 | 288.00 | ||
310 Profit or loss | 6 640.00 | -11 881.00 | 6 640.00 | |
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