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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : CCEB 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| Name | CCEB 33 |
| Siren | 847771565 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 2698 |
| Management number | 2019B00060 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33420 CAMIAC-ET-SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 034.00 | 3 235.00 | 8 799.00 | 12 034.00 |
044 Total Fixed Assets | 12 034.00 | 3 235.00 | 8 799.00 | 12 034.00 |
050 Raw materials, supplies, in progress | 2 900.00 | 2 900.00 | 2 900.00 | |
064 Advances and down payments on orders | 303.00 | 303.00 | 303.00 | |
068 Receivables – Trade and related accounts | 221 396.00 | 8 655.00 | 212 741.00 | 221 396.00 |
072 Receivables – Other | 9 018.00 | 9 018.00 | 9 018.00 | |
084 Cash | 44 484.00 | 44 484.00 | 44 484.00 | |
092 Prepaid expenses | 1 777.00 | 1 777.00 | 1 777.00 | |
096 Total Current Assets + Prepaid Expenses | 279 878.00 | 8 655.00 | 271 223.00 | 279 878.00 |
110 Total Assets | 291 912.00 | 11 890.00 | 280 022.00 | 291 912.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 695.00 | |||
136 Profit for the Year | 95 074.00 | |||
142 Total Equity - Total I | 99 869.00 | |||
164 Advances and down payments received on current orders | 67 705.00 | |||
166 Suppliers and related accounts | 48 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 837.00 | |||
172 Other debts | 63 851.00 | |||
176 Total debts | 180 153.00 | |||
180 Liabilities Total | 280 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 068.00 | |||
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