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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : CDA Espaces
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-03-31 | Complete |
| Name | CDA Espaces |
| Siren | 887736858 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2022/017871 |
| Management number | 2020B01510 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 AUJARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 205.00 | 263.00 | 4 941.00 | 5 205.00 |
AP Buildings | 63 000.00 | 525.00 | 62 475.00 | 63 000.00 |
AV Fixed assets in progress | 52 725.00 | 52 725.00 | 52 725.00 | |
BJ TOTAL (I) | 120 930.00 | 788.00 | 120 141.00 | 120 930.00 |
BZ Other receivables | 11 848.00 | 11 848.00 | 11 848.00 | |
CF Cash and cash equivalents | 23 144.00 | 23 144.00 | 23 144.00 | |
CJ TOTAL (II) | 34 992.00 | 34 992.00 | 34 992.00 | |
CO Grand total (0 to V) | 155 921.00 | 788.00 | 155 133.00 | 155 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -315.00 | -315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -315.00 | -315.00 | ||
DL TOTAL (I) | 685.00 | 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153 200.00 | 153 200.00 | ||
DX Trade payables and related accounts | 1 248.00 | 1 248.00 | ||
EC TOTAL (IV) | 154 448.00 | 154 448.00 | ||
EE Grand total (I to V) | 155 133.00 | 155 133.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 127.00 | |||
GA Operating Expenses - Depreciation and Amortization | 788.00 | |||
GF Total Operating Expenses (II) | 6 915.00 | |||
GG - OPERATING RESULT (I - II) | -6 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 600.00 | 6 600.00 | ||
HD Total exceptional income (VII) | 6 600.00 | 6 600.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | 6 600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | 6 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915.00 | 6 915.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315.00 | -315.00 | ||
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