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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : CEDDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| Name | CEDDO |
| Siren | 830436978 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 1132 |
| Management number | 2017B14863 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 775.00 | 3 775.00 | 3 775.00 | |
AN Land | 57 650.00 | 57 650.00 | 57 650.00 | |
AP Buildings | 473 850.00 | 33 967.00 | 439 883.00 | 473 850.00 |
AT Other tangible assets | 6 500.00 | 4 550.00 | 1 950.00 | 6 500.00 |
AV Fixed assets in progress | 37 740.00 | 37 740.00 | 37 740.00 | |
BJ TOTAL (I) | 579 515.00 | 38 517.00 | 540 998.00 | 579 515.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 154.00 | 154.00 | 154.00 | |
CJ TOTAL (II) | 154.00 | 154.00 | 154.00 | |
CO Grand total (0 to V) | 579 669.00 | 38 517.00 | 541 152.00 | 579 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 580 200.00 | 580 200.00 | 580 200.00 | |
DH Retained earnings | -54 753.00 | -41 585.00 | -54 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | -13 168.00 | 238.00 | |
DL TOTAL (I) | 525 685.00 | 525 447.00 | 525 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 464.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 467.00 | 15 287.00 | 15 467.00 | |
EC TOTAL (IV) | 15 467.00 | 15 751.00 | 15 467.00 | |
EE Grand total (I to V) | 541 152.00 | 541 198.00 | 541 152.00 | |
EG Accrued income and payables due within one year | 15 457.00 | 15 751.00 | 15 457.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 238.00 | 238.00 | ||
HD Total exceptional income (VII) | 238.00 | 238.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 238.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 238.00 | 238.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 168.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | -13 168.00 | 238.00 | |
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