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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : CIDI GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | CIDI GROUPE |
| Siren | 792695389 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 775 |
| Management number | 2013B01346 |
| Activity code | 6630Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 COURCOURONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 635 468.00 | 635 468.00 | 635 468.00 | |
044 Total Fixed Assets | 635 468.00 | 635 468.00 | 635 468.00 | |
068 Receivables – Trade and related accounts | 60 948.00 | 60 948.00 | 60 948.00 | |
072 Receivables – Other | 26 950.00 | 26 950.00 | 26 950.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 12 977.00 | 12 977.00 | 12 977.00 | |
092 Prepaid expenses | 3 391.00 | 3 391.00 | 3 391.00 | |
096 Total Current Assets + Prepaid Expenses | 104 316.00 | 104 316.00 | 104 316.00 | |
110 Total Assets | 739 784.00 | 739 784.00 | 739 784.00 | |
120 Share or Individual Capital | 452 350.00 | |||
134 Retained Earnings | -4 611.00 | |||
136 Profit for the Year | 2 417.00 | |||
142 Total Equity - Total I | 450 156.00 | |||
156 Loans and similar debts | 92 760.00 | |||
166 Suppliers and related accounts | 34 992.00 | |||
172 Other debts | 161 876.00 | |||
176 Total debts | 289 628.00 | |||
180 Liabilities Total | 739 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 804.00 | 340 804.00 | ||
232 Total operating income excluding VAT | 340 804.00 | 340 804.00 | ||
242 Other external expenses | 115 314.00 | 4 500.00 | 115 314.00 | |
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 7 854.00 | 111.00 | 7 854.00 | |
250 Staff compensation | 146 247.00 | 146 247.00 | ||
252 Social security contributions | 67 817.00 | 67 817.00 | ||
264 Total operating expenses | 337 232.00 | 4 611.00 | 337 232.00 | |
270 Operating profit | 3 571.00 | -4 611.00 | 3 571.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 857.00 | 857.00 | ||
310 Profit or loss | 2 417.00 | -4 611.00 | 2 417.00 | |
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