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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CBKZ PSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | CBKZ PSY |
| Siren | 831769518 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 4183 |
| Management number | 2017B00554 |
| Activity code | 8690F |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 112.00 | 2 609.00 | 503.00 | 3 112.00 |
028 Tangible Assets | 26 697.00 | 17 621.00 | 9 076.00 | 26 697.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 29 824.00 | 20 230.00 | 9 594.00 | 29 824.00 |
072 Receivables – Other | 799.00 | 799.00 | 799.00 | |
084 Cash | 15 061.00 | 15 061.00 | 15 061.00 | |
096 Total Current Assets + Prepaid Expenses | 15 860.00 | 15 860.00 | 15 860.00 | |
110 Total Assets | 45 685.00 | 20 230.00 | 25 455.00 | 45 685.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 321.00 | |||
136 Profit for the Year | 7 606.00 | |||
142 Total Equity - Total I | 17 027.00 | |||
156 Loans and similar debts | 3 051.00 | |||
166 Suppliers and related accounts | 1 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 460.00 | |||
172 Other debts | 4 293.00 | |||
176 Total debts | 8 428.00 | |||
180 Liabilities Total | 25 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 375.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 375.00 | 2 375.00 | ||
490 Total Fixed Assets (Gross Value) | 27 449.00 | 27 449.00 | ||
492 Total Fixed Assets (Increases) | 2 375.00 | 2 375.00 | ||
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