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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CDVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CDVE |
| Siren | 810529859 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7958 |
| Management number | 2015B01171 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 VAUGRIGNEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 499 357.00 | 86 132.00 | 413 224.00 | 499 357.00 |
044 Total Fixed Assets | 499 357.00 | 86 132.00 | 413 224.00 | 499 357.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
064 Advances and down payments on orders | 1 227.00 | 1 227.00 | 1 227.00 | |
068 Receivables – Trade and related accounts | 16 490.00 | 16 490.00 | 16 490.00 | |
072 Receivables – Other | 7 376.00 | 7 375.00 | 7 376.00 | |
084 Cash | 43 838.00 | 43 838.00 | 43 838.00 | |
092 Prepaid expenses | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 69 694.00 | 69 694.00 | 69 694.00 | |
110 Total Assets | 569 050.00 | 86 132.00 | 482 918.00 | 569 050.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -50 464.00 | |||
136 Profit for the Year | 479.00 | |||
142 Total Equity - Total I | -39 986.00 | |||
164 Advances and down payments received on current orders | 22 768.00 | |||
166 Suppliers and related accounts | 26 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464 316.00 | |||
172 Other debts | 473 968.00 | |||
176 Total debts | 522 904.00 | |||
180 Liabilities Total | 482 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 356.00 | 171 356.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 171 357.00 | 171 357.00 | ||
236 Inventory change (goods) | -200.00 | -200.00 | ||
242 Other external expenses | 146 472.00 | 146 472.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
254 Depreciation and amortization | 50 223.00 | 50 223.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 197 279.00 | 197 279.00 | ||
270 Operating profit | -25 922.00 | -25 922.00 | ||
290 Exceptional income | 26 500.00 | 26 500.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
310 Profit or loss | 479.00 | 479.00 | ||
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