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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : CEDE MB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Complete |
| Name | CEDE MB |
| Siren | 894024256 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/014164 |
| Management number | 2021B01394 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 72 815.00 | 72 815.00 | 72 815.00 | |
BZ Other receivables | 563.00 | 563.00 | 563.00 | |
CF Cash and cash equivalents | 88 310.00 | 88 310.00 | 88 310.00 | |
CJ TOTAL (II) | 161 688.00 | 161 688.00 | 161 688.00 | |
CO Grand total (0 to V) | 161 688.00 | 161 688.00 | 161 688.00 | |
| 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) | 44 463.00 | 44 463.00 | ||
DL TOTAL (I) | 45 463.00 | 45 463.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 399.00 | 94 399.00 | ||
DX Trade payables and related accounts | 11 200.00 | 11 200.00 | ||
DY Tax and social security liabilities | 10 626.00 | 10 626.00 | ||
EC TOTAL (IV) | 116 225.00 | 116 225.00 | ||
EE Grand total (I to V) | 161 688.00 | 161 688.00 | ||
EI Including equity loans | 94 399.00 | 94 399.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 000.00 | 468 000.00 | 468 000.00 | |
FJ Net sales | 468 000.00 | 468 000.00 | 468 000.00 | |
FR Total operating income (I) | 468 000.00 | |||
FS Purchases of goods (including customs duties) | 407 366.00 | |||
FW Other purchases and external expenses | 5 558.00 | |||
GF Total Operating Expenses (II) | 412 925.00 | |||
GG - OPERATING RESULT (I - II) | 55 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 613.00 | 10 613.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 468 000.00 | 468 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 538.00 | 423 538.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 463.00 | 44 463.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 200.00 | 11 200.00 | 11 200.00 | |
8E Income Taxes | 10 613.00 | 10 613.00 | 10 613.00 | |
VB VAT | 563.00 | 563.00 | 563.00 | |
VI Group and Associates | 94 399.00 | 94 399.00 | 94 399.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 563.00 | 563.00 | 563.00 | |
VW VAT | 13.00 | 13.00 | 13.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 225.00 | 116 225.00 | 116 225.00 | |
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