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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : Cesam Publishing
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| Name | Cesam Publishing |
| Siren | 891069148 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1803 |
| Management number | 2020B00449 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 53 743.00 | 53 743.00 | 53 743.00 | |
CJ TOTAL (II) | 53 803.00 | 53 803.00 | 53 803.00 | |
CO Grand total (0 to V) | 53 803.00 | 53 803.00 | 53 803.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 191.00 | 51 191.00 | ||
DL TOTAL (I) | 52 191.00 | 52 191.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
DY Tax and social security liabilities | 1 252.00 | 1 252.00 | ||
EC TOTAL (IV) | 1 612.00 | 1 612.00 | ||
EE Grand total (I to V) | 53 803.00 | 53 803.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 911.00 | 7 500.00 | 55 411.00 | 47 911.00 |
FJ Net sales | 47 911.00 | 7 500.00 | 55 411.00 | 47 911.00 |
FR Total operating income (I) | 55 411.00 | |||
FW Other purchases and external expenses | 3 826.00 | |||
FX Taxes, duties, and similar payments | 393.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 220.00 | |||
GG - OPERATING RESULT (I - II) | 51 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 411.00 | 55 411.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220.00 | 4 220.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 191.00 | 51 191.00 | ||
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