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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : CECYDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| Name | CECYDI |
| Siren | 893828475 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6550 |
| Management number | 2021B00288 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 000.00 | 3 125.00 | 41 875.00 | 45 000.00 |
044 Total Fixed Assets | 45 000.00 | 3 125.00 | 41 875.00 | 45 000.00 |
068 Receivables – Trade and related accounts | 17 493.00 | 17 493.00 | 17 493.00 | |
072 Receivables – Other | 6 897.00 | 6 897.00 | 6 897.00 | |
084 Cash | 14 262.00 | 14 262.00 | 14 262.00 | |
096 Total Current Assets + Prepaid Expenses | 38 652.00 | 38 652.00 | 38 652.00 | |
110 Total Assets | 83 652.00 | 3 125.00 | 80 527.00 | 83 652.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22.00 | |||
142 Total Equity - Total I | 1 022.00 | |||
156 Loans and similar debts | 37 678.00 | |||
166 Suppliers and related accounts | 4 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 645.00 | |||
172 Other debts | 36 991.00 | |||
176 Total debts | 79 505.00 | |||
180 Liabilities Total | 80 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 792.00 | 102 792.00 | ||
232 Total operating income excluding VAT | 102 792.00 | 102 792.00 | ||
242 Other external expenses | 36 449.00 | 36 449.00 | ||
244 Taxes, duties and similar payments | 11 841.00 | 11 841.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 46 700.00 | 46 700.00 | ||
252 Social security contributions | 4 149.00 | 4 149.00 | ||
254 Depreciation and amortization | 3 125.00 | 3 125.00 | ||
264 Total operating expenses | 102 264.00 | 102 264.00 | ||
270 Operating profit | 528.00 | 528.00 | ||
294 Financial expenses | 577.00 | 577.00 | ||
306 Income tax's | -71.00 | -71.00 | ||
310 Profit or loss | 22.00 | 22.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | 45 000.00 | ||
492 Total Fixed Assets (Increases) | 45 000.00 | 45 000.00 | ||
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