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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : C.D.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-03-31 | Complete |
| 2019-11-12 | Public | 2018-03-31 | Complete |
| 2019-10-18 | Public | 2019-03-31 | Complete |
| 2017-02-15 | Public | 2016-03-31 | Simplified |
| Name | C.D.T. |
| Siren | 538080490 |
| Closing | 2016-03-31 |
| Registry code | 0401 |
| Registration number | 336 |
| Management number | 2011B00510 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
044 Total Fixed Assets | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
068 Receivables – Trade and related accounts | 7 883.00 | 7 883.00 | 7 883.00 | |
072 Receivables – Other | 82 541.00 | 82 541.00 | 82 541.00 | |
084 Cash | 220 952.00 | 220 952.00 | 220 952.00 | |
096 Total Current Assets + Prepaid Expenses | 311 375.00 | 311 375.00 | 311 375.00 | |
110 Total Assets | 1 411 375.00 | 1 411 375.00 | 1 411 375.00 | |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 235 500.00 | |||
136 Profit for the Year | 99 683.00 | |||
142 Total Equity - Total I | 830 182.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 564 051.00 | |||
172 Other debts | 578 481.00 | |||
176 Total debts | 581 193.00 | |||
180 Liabilities Total | 1 411 375.00 | |||
195 Of which payables due in more than one year | 564 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 956.00 | 26 407.00 | 55 956.00 | |
232 Total operating income excluding VAT | 55 956.00 | 26 407.00 | 55 956.00 | |
242 Other external expenses | 3 866.00 | 1 214.00 | 3 866.00 | |
244 Taxes, duties and similar payments | 567.00 | 396.00 | 567.00 | |
250 Staff compensation | 34 105.00 | 19 625.00 | 34 105.00 | |
252 Social security contributions | 18 622.00 | 11 717.00 | 18 622.00 | |
264 Total operating expenses | 57 160.00 | 32 951.00 | 57 160.00 | |
270 Operating profit | -1 204.00 | -6 543.00 | -1 204.00 | |
280 Financial income | 103 684.00 | 111 268.00 | 103 684.00 | |
306 Income tax's | 2 797.00 | 2 797.00 | ||
310 Profit or loss | 99 683.00 | 104 725.00 | 99 683.00 | |
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