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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : CBC DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| Name | CBC DATA |
| Siren | 879824647 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 5240 |
| Management number | 2019B01911 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01990 Saint-Trivier-sur-Moignans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 934.00 | 1 864.00 | 3 069.00 | 4 934.00 |
044 Total Fixed Assets | 4 934.00 | 1 864.00 | 3 069.00 | 4 934.00 |
068 Receivables – Trade and related accounts | 28 560.00 | 28 560.00 | 28 560.00 | |
072 Receivables – Other | 4 213.00 | 4 213.00 | 4 213.00 | |
084 Cash | 75 109.00 | 75 109.00 | 75 109.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 108 229.00 | 108 229.00 | 108 229.00 | |
110 Total Assets | 113 163.00 | 1 864.00 | 111 299.00 | 113 163.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50 378.00 | |||
136 Profit for the Year | 36 621.00 | |||
142 Total Equity - Total I | 88 099.00 | |||
166 Suppliers and related accounts | 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 22 423.00 | |||
176 Total debts | 23 199.00 | |||
180 Liabilities Total | 111 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 366.00 | 145 366.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 145 369.00 | 145 369.00 | ||
242 Other external expenses | 18 000.00 | 18 000.00 | ||
243 (including business tax) | -3 641.00 | -3 641.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 078.00 | ||
250 Staff compensation | 58 379.00 | 58 379.00 | ||
252 Social security contributions | 22 650.00 | 22 650.00 | ||
254 Depreciation and amortization | 1 394.00 | 1 394.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 101 509.00 | 101 509.00 | ||
270 Operating profit | 43 860.00 | 43 860.00 | ||
306 Income tax's | 7 239.00 | 7 239.00 | ||
310 Profit or loss | 36 621.00 | 36 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 365.00 | 2 365.00 | ||
490 Total Fixed Assets (Gross Value) | 2 569.00 | 2 569.00 | ||
492 Total Fixed Assets (Increases) | 2 365.00 | 2 365.00 | ||
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