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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : CDR2E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| Name | CDR2E |
| Siren | 848382495 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 7639 |
| Management number | 2019B00837 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 066.00 | 393.00 | 673.00 | 1 066.00 |
044 Total Fixed Assets | 1 066.00 | 393.00 | 673.00 | 1 066.00 |
068 Receivables – Trade and related accounts | 30 444.00 | 30 444.00 | 30 444.00 | |
072 Receivables – Other | 2 612.00 | 2 612.00 | 2 612.00 | |
084 Cash | 40 862.00 | 40 862.00 | 40 862.00 | |
096 Total Current Assets + Prepaid Expenses | 73 918.00 | 73 918.00 | 73 918.00 | |
110 Total Assets | 74 984.00 | 393.00 | 74 591.00 | 74 984.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 983.00 | |||
136 Profit for the Year | 11 509.00 | |||
142 Total Equity - Total I | 47 592.00 | |||
166 Suppliers and related accounts | 468.00 | |||
172 Other debts | 26 531.00 | |||
176 Total debts | 26 999.00 | |||
180 Liabilities Total | 74 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 210.00 | |||
218 Production of services sold - France | 138 060.00 | 138 060.00 | ||
222 Inventory production | 2.00 | |||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 138 071.00 | 240 212.00 | 138 071.00 | |
242 Other external expenses | 15 510.00 | 28 297.00 | 15 510.00 | |
244 Taxes, duties and similar payments | 1 751.00 | 1 689.00 | 1 751.00 | |
250 Staff compensation | 76 897.00 | 120 839.00 | 76 897.00 | |
252 Social security contributions | 30 016.00 | 48 074.00 | 30 016.00 | |
254 Depreciation and amortization | 355.00 | 37.00 | 355.00 | |
264 Total operating expenses | 124 529.00 | 198 936.00 | 124 529.00 | |
270 Operating profit | 13 542.00 | 41 276.00 | 13 542.00 | |
294 Financial expenses | 2.00 | 2.00 | 2.00 | |
306 Income tax's | 2 031.00 | 6 191.00 | 2 031.00 | |
310 Profit or loss | 11 509.00 | 35 083.00 | 11 509.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 066.00 | 1 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 414.00 | 26 414.00 | ||
378 Amount of deductible VAT on goods and services | 558.00 | 558.00 | ||
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