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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : CERDAGNE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| Name | CERDAGNE IMMO |
| Siren | 833038292 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/004279 |
| Management number | 2017B01492 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66800 SAILLAGOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 632.00 | 901.00 | 2 731.00 | 3 632.00 |
044 Total Fixed Assets | 3 632.00 | 901.00 | 2 731.00 | 3 632.00 |
068 Receivables – Trade and related accounts | 30 100.00 | 30 100.00 | 30 100.00 | |
072 Receivables – Other | 704.00 | 704.00 | 704.00 | |
084 Cash | 5 609.00 | 5 609.00 | 5 609.00 | |
092 Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
096 Total Current Assets + Prepaid Expenses | 37 581.00 | 37 581.00 | 37 581.00 | |
110 Total Assets | 41 214.00 | 901.00 | 40 312.00 | 41 214.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 358.00 | |||
136 Profit for the Year | 10 468.00 | |||
142 Total Equity - Total I | 26 026.00 | |||
166 Suppliers and related accounts | 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 098.00 | |||
172 Other debts | 13 862.00 | |||
176 Total debts | 14 286.00 | |||
180 Liabilities Total | 40 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 167.00 | 25 046.00 | 44 167.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2.00 | 17.00 | 2.00 | |
232 Total operating income excluding VAT | 50 169.00 | 25 062.00 | 50 169.00 | |
242 Other external expenses | 16 414.00 | 15 447.00 | 16 414.00 | |
243 (including business tax) | -2 881.00 | -2 881.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
250 Staff compensation | 15 633.00 | 15 633.00 | ||
252 Social security contributions | 6 634.00 | 6 634.00 | ||
254 Depreciation and amortization | 584.00 | 317.00 | 584.00 | |
262 Other expenses | 2.00 | 1 800.00 | 2.00 | |
264 Total operating expenses | 40 163.00 | 17 564.00 | 40 163.00 | |
270 Operating profit | 10 006.00 | 7 499.00 | 10 006.00 | |
280 Financial income | 56.00 | 48.00 | 56.00 | |
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | 10 468.00 | 7 547.00 | 10 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 379.00 | 2 379.00 | ||
490 Total Fixed Assets (Gross Value) | 1 254.00 | 1 254.00 | ||
492 Total Fixed Assets (Increases) | 2 379.00 | 2 379.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 833.00 | 8 833.00 | ||
378 Amount of deductible VAT on goods and services | 1 675.00 | 1 675.00 | ||
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