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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : CDLT Bisou
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Public | 2020-09-30 | Simplified |
| Name | CDLT Bisou |
| Siren | 878031871 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 5379 |
| Management number | 2019B27119 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 619.00 | 432.00 | 2 187.00 | 2 619.00 |
044 Total Fixed Assets | 2 619.00 | 432.00 | 2 187.00 | 2 619.00 |
068 Receivables – Trade and related accounts | 9 900.00 | 9 900.00 | 9 900.00 | |
084 Cash | 90 145.00 | 90 145.00 | 90 145.00 | |
096 Total Current Assets + Prepaid Expenses | 100 045.00 | 100 045.00 | 100 045.00 | |
110 Total Assets | 102 664.00 | 432.00 | 102 232.00 | 102 664.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 23 330.00 | |||
142 Total Equity - Total I | 25 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 900.00 | |||
172 Other debts | 76 901.00 | |||
176 Total debts | 76 901.00 | |||
180 Liabilities Total | 102 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 469.00 | 86 469.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 93 969.00 | 93 969.00 | ||
242 Other external expenses | 12 552.00 | 12 552.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 18 862.00 | 18 862.00 | ||
254 Depreciation and amortization | 432.00 | 432.00 | ||
264 Total operating expenses | 67 846.00 | 67 846.00 | ||
270 Operating profit | 26 123.00 | 26 123.00 | ||
306 Income tax's | 2 793.00 | 2 793.00 | ||
310 Profit or loss | 23 330.00 | 23 330.00 | ||
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