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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : CCA MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| Name | CCA MIDI |
| Siren | 848308540 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/005130 |
| Management number | 2019B00764 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31071 TOULOUSE CEDEX 7 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 303.00 | 628.00 | 12 674.00 | 13 303.00 |
044 Total Fixed Assets | 13 303.00 | 628.00 | 12 674.00 | 13 303.00 |
068 Receivables – Trade and related accounts | 20 110.00 | 20 110.00 | 20 110.00 | |
084 Cash | 38 032.00 | 38 032.00 | 38 032.00 | |
092 Prepaid expenses | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 58 803.00 | 58 803.00 | 58 803.00 | |
110 Total Assets | 72 105.00 | 628.00 | 71 477.00 | 72 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 636.00 | |||
136 Profit for the Year | 43 553.00 | |||
142 Total Equity - Total I | 39 917.00 | |||
156 Loans and similar debts | 12 876.00 | |||
166 Suppliers and related accounts | 529.00 | |||
172 Other debts | 18 155.00 | |||
176 Total debts | 31 560.00 | |||
180 Liabilities Total | 71 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 425 366.00 | 425 366.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 425 367.00 | 425 367.00 | ||
242 Other external expenses | 361 029.00 | 361 029.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
250 Staff compensation | 8 693.00 | 8 693.00 | ||
252 Social security contributions | 3 097.00 | 3 097.00 | ||
254 Depreciation and amortization | 628.00 | 628.00 | ||
264 Total operating expenses | 373 607.00 | 373 607.00 | ||
270 Operating profit | 51 760.00 | 51 760.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 8 067.00 | 8 067.00 | ||
310 Profit or loss | 43 553.00 | 43 553.00 | ||
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