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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : CDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | CDC |
| Siren | 800543712 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2955 |
| Management number | 2014B00309 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 916.00 | 916.00 | 916.00 | |
044 Total Fixed Assets | 916.00 | 916.00 | 916.00 | |
068 Receivables – Trade and related accounts | 10 052.00 | 10 052.00 | 10 052.00 | |
072 Receivables – Other | 4 506.00 | 4 506.00 | 4 506.00 | |
084 Cash | 2 207.00 | 2 207.00 | 2 207.00 | |
096 Total Current Assets + Prepaid Expenses | 16 764.00 | 16 764.00 | 16 764.00 | |
110 Total Assets | 17 680.00 | 916.00 | 16 764.00 | 17 680.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 492.00 | |||
136 Profit for the Year | 20.00 | |||
142 Total Equity - Total I | 7 612.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 9 153.00 | |||
176 Total debts | 9 153.00 | |||
180 Liabilities Total | 16 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 27 459.00 | 15 992.00 | 27 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 499.00 | 499.00 | ||
242 Other external expenses | 25 657.00 | 15 035.00 | 25 657.00 | |
244 Taxes, duties and similar payments | 612.00 | 591.00 | 612.00 | |
254 Depreciation and amortization | 667.00 | 248.00 | 667.00 | |
264 Total operating expenses | 27 435.00 | 15 874.00 | 27 435.00 | |
280 Financial income | 6.00 | 4.00 | 6.00 | |
306 Income tax's | 4.00 | 19.00 | 4.00 | |
310 Profit or loss | 20.00 | 99.00 | 20.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 916.00 | 916.00 | ||
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