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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : CD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | CD HOLDING |
| Siren | 798602280 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001595 |
| Management number | 2013B01300 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 399.00 | 2 103.00 | 295.00 | 2 399.00 |
040 Financial Assets | 225 000.00 | 225 000.00 | 225 000.00 | |
044 Total Fixed Assets | 227 399.00 | 2 103.00 | 225 295.00 | 227 399.00 |
072 Receivables – Other | 4 779.00 | 4 779.00 | 4 779.00 | |
084 Cash | 188 412.00 | 188 412.00 | 188 412.00 | |
092 Prepaid expenses | 1 840.00 | 1 840.00 | 1 840.00 | |
096 Total Current Assets + Prepaid Expenses | 195 031.00 | 195 031.00 | 195 031.00 | |
110 Total Assets | 422 430.00 | 2 103.00 | 420 326.00 | 422 430.00 |
120 Share or Individual Capital | 365 000.00 | |||
126 Legal Reserve | 3 229.00 | |||
132 Other Reserves | 48 546.00 | |||
136 Profit for the Year | -9 010.00 | |||
142 Total Equity - Total I | 407 764.00 | |||
166 Suppliers and related accounts | 1 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 798.00 | |||
172 Other debts | 11 217.00 | |||
176 Total debts | 12 561.00 | |||
180 Liabilities Total | 420 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 793.00 | 2 793.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
250 Staff compensation | 11 298.00 | 11 298.00 | ||
254 Depreciation and amortization | 799.00 | 799.00 | ||
264 Total operating expenses | 15 037.00 | 15 037.00 | ||
270 Operating profit | -15 037.00 | -15 037.00 | ||
280 Financial income | 6 026.00 | 6 026.00 | ||
310 Profit or loss | -9 010.00 | -9 010.00 | ||
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