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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : CETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| Name | CETECH |
| Siren | 824402218 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/057050 |
| Management number | 2016B07482 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINT-ROMAIN-EN-GAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 073.00 | 27 347.00 | 23 726.00 | 51 073.00 |
040 Financial Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
044 Total Fixed Assets | 61 173.00 | 27 347.00 | 33 826.00 | 61 173.00 |
068 Receivables – Trade and related accounts | 69 520.00 | 34 226.00 | 35 294.00 | 69 520.00 |
072 Receivables – Other | 8 145.00 | 8 145.00 | 8 145.00 | |
080 Sellable securities | 362 786.00 | 362 786.00 | 362 786.00 | |
084 Cash | 51 214.00 | 51 214.00 | 51 214.00 | |
096 Total Current Assets + Prepaid Expenses | 491 665.00 | 34 226.00 | 457 439.00 | 491 665.00 |
110 Total Assets | 552 838.00 | 61 573.00 | 491 266.00 | 552 838.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 272 339.00 | |||
136 Profit for the Year | 54 029.00 | |||
142 Total Equity - Total I | 381 368.00 | |||
156 Loans and similar debts | 75 322.00 | |||
166 Suppliers and related accounts | 12 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183.00 | |||
172 Other debts | 21 760.00 | |||
176 Total debts | 109 898.00 | |||
180 Liabilities Total | 491 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 890.00 | |||
195 Of which payables due in more than one year | 67 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 513.00 | 165 143.00 | 184 513.00 | |
226 Operating subsidies received | 2 149.00 | |||
230 Other income | 1 141.00 | 11.00 | 1 141.00 | |
232 Total operating income excluding VAT | 185 654.00 | 167 303.00 | 185 654.00 | |
242 Other external expenses | 67 843.00 | 57 748.00 | 67 843.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 2 291.00 | 1 644.00 | 2 291.00 | |
250 Staff compensation | 63 675.00 | 46 270.00 | 63 675.00 | |
252 Social security contributions | 22 622.00 | 15 582.00 | 22 622.00 | |
254 Depreciation and amortization | 8 349.00 | 8 281.00 | 8 349.00 | |
256 Provisions | 2 000.00 | |||
262 Other expenses | 4.00 | 17.00 | 4.00 | |
264 Total operating expenses | 164 785.00 | 131 542.00 | 164 785.00 | |
270 Operating profit | 20 869.00 | 35 761.00 | 20 869.00 | |
280 Financial income | 47 870.00 | 65 527.00 | 47 870.00 | |
294 Financial expenses | 735.00 | 424.00 | 735.00 | |
300 Exceptional expenses | 112.00 | 112.00 | ||
306 Income tax's | 13 863.00 | 24 665.00 | 13 863.00 | |
310 Profit or loss | 54 029.00 | 76 200.00 | 54 029.00 | |
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