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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : C 2 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Complete |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2019-09-13 | Public | 2019-03-31 | Complete |
| 2018-09-27 | Public | 2018-03-31 | Complete |
| Name | C 2 D |
| Siren | 828271106 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/014790 |
| Management number | 2017B00416 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74950 SCIONZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 630 000.00 | 630 000.00 | 630 000.00 | |
044 Total Fixed Assets | 630 000.00 | 630 000.00 | 630 000.00 | |
068 Receivables – Trade and related accounts | 13 500.00 | 13 500.00 | 13 500.00 | |
072 Receivables – Other | 1 059.00 | 1 059.00 | 1 059.00 | |
084 Cash | 162 776.00 | 162 776.00 | 162 776.00 | |
096 Total Current Assets + Prepaid Expenses | 177 335.00 | 177 335.00 | 177 335.00 | |
110 Total Assets | 807 335.00 | 807 335.00 | 807 335.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 359 578.00 | |||
136 Profit for the Year | 79 581.00 | |||
142 Total Equity - Total I | 472 159.00 | |||
156 Loans and similar debts | 256 205.00 | |||
166 Suppliers and related accounts | 6 457.00 | |||
172 Other debts | 72 513.00 | |||
176 Total debts | 335 176.00 | |||
180 Liabilities Total | 807 335.00 | |||
195 Of which payables due in more than one year | 168 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 000.00 | 125 000.00 | 135 000.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 135 002.00 | 125 004.00 | 135 002.00 | |
242 Other external expenses | 12 739.00 | 12 130.00 | 12 739.00 | |
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 2 673.00 | 2 687.00 | 2 673.00 | |
250 Staff compensation | 90 000.00 | 89 681.00 | 90 000.00 | |
252 Social security contributions | 41 461.00 | 41 166.00 | 41 461.00 | |
262 Other expenses | 13.00 | 8.00 | 13.00 | |
264 Total operating expenses | 146 886.00 | 145 672.00 | 146 886.00 | |
270 Operating profit | -11 885.00 | -20 668.00 | -11 885.00 | |
280 Financial income | 95 000.00 | 80 000.00 | 95 000.00 | |
294 Financial expenses | 3 534.00 | 4 673.00 | 3 534.00 | |
310 Profit or loss | 79 581.00 | 54 659.00 | 79 581.00 | |
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