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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : CD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2017-11-27 | Public | 2016-09-30 | Simplified |
| 2017-05-18 | Public | 2015-09-30 | Simplified |
| Name | CD IMMOBILIER |
| Siren | 437583016 |
| Closing | 2015-09-30 |
| Registry code | 6001 |
| Registration number | 1174 |
| Management number | 2001B00136 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 RANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 266.00 | 2 266.00 | 2 266.00 | |
028 Tangible Assets | 21 264.00 | 16 133.00 | 5 131.00 | 21 264.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 26 530.00 | 18 399.00 | 8 131.00 | 26 530.00 |
068 Receivables – Trade and related accounts | 14 000.00 | 14 000.00 | 14 000.00 | |
072 Receivables – Other | 10 807.00 | 10 807.00 | 10 807.00 | |
080 Sellable securities | 6 448.00 | 6 448.00 | 6 448.00 | |
084 Cash | 32 522.00 | 32 522.00 | 32 522.00 | |
096 Total Current Assets + Prepaid Expenses | 63 777.00 | 63 777.00 | 63 777.00 | |
110 Total Assets | 90 307.00 | 18 399.00 | 71 908.00 | 90 307.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -87 324.00 | |||
136 Profit for the Year | -2 902.00 | |||
142 Total Equity - Total I | -81 426.00 | |||
166 Suppliers and related accounts | 3 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 645.00 | |||
172 Other debts | 149 883.00 | |||
176 Total debts | 153 334.00 | |||
180 Liabilities Total | 71 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 500.00 | 202 500.00 | ||
222 Inventory production | -4 167.00 | -4 167.00 | ||
224 Capitalized production | 2 178.00 | 2 178.00 | ||
232 Total operating income excluding VAT | 200 511.00 | 200 511.00 | ||
242 Other external expenses | 156 474.00 | 156 474.00 | ||
244 Taxes, duties and similar payments | 925.00 | 925.00 | ||
24B (including equipment leasing) | 844.00 | 844.00 | ||
250 Staff compensation | 33 563.00 | 33 563.00 | ||
252 Social security contributions | 13 632.00 | 13 632.00 | ||
254 Depreciation and amortization | 1 396.00 | 1 396.00 | ||
264 Total operating expenses | 205 989.00 | 205 989.00 | ||
270 Operating profit | -5 479.00 | -5 479.00 | ||
290 Exceptional income | 2 585.00 | 2 585.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -2 902.00 | -2 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 661.00 | 2 661.00 | ||
490 Total Fixed Assets (Gross Value) | 23 869.00 | 23 869.00 | ||
492 Total Fixed Assets (Increases) | 2 661.00 | 2 661.00 | ||
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