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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : CEDRUS ENVIRONNEMENT OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| Name | CEDRUS ENVIRONNEMENT OUEST |
| Siren | 899037998 |
| Closing | 2022-12-31 |
| Registry code | 2903 |
| Registration number | 1998 |
| Management number | 2021B00486 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29950 GOUESNACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 071.00 | 1 383.00 | 11 688.00 | 13 071.00 |
044 Total Fixed Assets | 13 071.00 | 1 383.00 | 11 688.00 | 13 071.00 |
068 Receivables – Trade and related accounts | 12 955.00 | 12 955.00 | 12 955.00 | |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
084 Cash | 27 983.00 | 27 983.00 | 27 983.00 | |
096 Total Current Assets + Prepaid Expenses | 40 967.00 | 40 967.00 | 40 967.00 | |
110 Total Assets | 54 038.00 | 1 383.00 | 52 655.00 | 54 038.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -37 675.00 | |||
136 Profit for the Year | -38 383.00 | |||
142 Total Equity - Total I | -36 058.00 | |||
166 Suppliers and related accounts | 36 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 666.00 | |||
172 Other debts | 52 252.00 | |||
176 Total debts | 88 714.00 | |||
180 Liabilities Total | 52 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 582.00 | 86 582.00 | ||
230 Other income | 138.00 | -7.00 | 138.00 | |
232 Total operating income excluding VAT | 86 720.00 | -7.00 | 86 720.00 | |
242 Other external expenses | 28 530.00 | 9 183.00 | 28 530.00 | |
244 Taxes, duties and similar payments | 253.00 | 253.00 | ||
250 Staff compensation | 78 371.00 | 20 053.00 | 78 371.00 | |
252 Social security contributions | 16 550.00 | 8 385.00 | 16 550.00 | |
254 Depreciation and amortization | 1 383.00 | 1 383.00 | ||
262 Other expenses | 16.00 | 47.00 | 16.00 | |
264 Total operating expenses | 125 103.00 | 37 668.00 | 125 103.00 | |
270 Operating profit | -38 383.00 | -37 675.00 | -38 383.00 | |
310 Profit or loss | -38 383.00 | -37 675.00 | -38 383.00 | |
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