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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : CDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2021-11-17 | Public | 2021-03-31 | Complete |
| 2020-12-01 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| 2017-01-09 | Public | 2016-03-31 | Complete |
| Name | CDF |
| Siren | 500661186 |
| Closing | 2016-03-31 |
| Registry code | 7301 |
| Registration number | 176 |
| Management number | 2007B00750 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Saint-Baldoph |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | |||
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 600 200.00 | 600 000.00 | 200.00 | 600 200.00 |
BV Advances and down payments on orders | 1 014.00 | 1 014.00 | 1 014.00 | |
BZ Other receivables | 27 925.00 | 27 925.00 | 27 925.00 | |
CF Cash and cash equivalents | 43 065.00 | 43 065.00 | 43 065.00 | |
CJ TOTAL (II) | 72 004.00 | 72 004.00 | 72 004.00 | |
CO Grand total (0 to V) | 672 204.00 | 600 000.00 | 72 204.00 | 672 204.00 |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DH Retained earnings | -197 878.00 | -197 878.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 998.00 | -260 998.00 | ||
DL TOTAL (I) | -418 177.00 | -418 177.00 | ||
DU Loans and Debts from Credit Institutions (3) | 329 142.00 | 329 142.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 142 712.00 | 142 712.00 | ||
DX Trade payables and related accounts | 18 526.00 | 18 526.00 | ||
EC TOTAL (IV) | 490 381.00 | 490 381.00 | ||
EE Grand total (I to V) | 72 204.00 | 72 204.00 | ||
EG Accrued income and payables due within one year | 172 095.00 | 172 095.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 841.00 | |||
GF Total Operating Expenses (II) | 8 841.00 | |||
GG - OPERATING RESULT (I - II) | -8 841.00 | |||
GQ Financial allocations to depreciation and provisions | 250 000.00 | |||
GR Interest and similar expenses | 2 157.00 | |||
GU Total financial expenses (VI) | 252 157.00 | |||
GV - FINANCIAL INCOME (V - VI) | -252 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -260 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 998.00 | 260 998.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 998.00 | -260 998.00 | ||
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