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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-06-30 | Simplified |
| 2021-07-20 | Public | 2021-06-30 | Complete |
| Name | CD |
| Siren | 890533003 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 4965 |
| Management number | 2020B01031 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 147.00 | 614.00 | 1 533.00 | 2 147.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 52 147.00 | 614.00 | 51 533.00 | 52 147.00 |
072 Receivables – Other | ||||
084 Cash | 42 827.00 | 42 827.00 | 42 827.00 | |
092 Prepaid expenses | 4 257.00 | 4 257.00 | 4 257.00 | |
096 Total Current Assets + Prepaid Expenses | 47 084.00 | 47 084.00 | 47 084.00 | |
110 Total Assets | 99 230.00 | 614.00 | 98 616.00 | 99 230.00 |
120 Share or Individual Capital | 53 000.00 | |||
126 Legal Reserve | 1 662.00 | |||
132 Other Reserves | 31 580.00 | |||
136 Profit for the Year | 11 138.00 | |||
142 Total Equity - Total I | 97 379.00 | |||
166 Suppliers and related accounts | 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 545.00 | |||
172 Other debts | 1 112.00 | |||
176 Total debts | 1 237.00 | |||
180 Liabilities Total | 98 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 11 000.00 | 40 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 40 001.00 | 11 001.00 | 40 001.00 | |
242 Other external expenses | 42 068.00 | 9 058.00 | 42 068.00 | |
254 Depreciation and amortization | 417.00 | 197.00 | 417.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 42 488.00 | 9 257.00 | 42 488.00 | |
270 Operating profit | -2 487.00 | 1 744.00 | -2 487.00 | |
280 Financial income | 14 000.00 | 32 000.00 | 14 000.00 | |
306 Income tax's | 375.00 | 502.00 | 375.00 | |
310 Profit or loss | 11 138.00 | 33 242.00 | 11 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 668.00 | 668.00 | ||
490 Total Fixed Assets (Gross Value) | 51 479.00 | 51 479.00 | ||
492 Total Fixed Assets (Increases) | 668.00 | 668.00 | ||
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