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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : CDG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2018-06-30 | Simplified |
| 2017-07-19 | Public | 2016-06-30 | Simplified |
| Name | CDG PARTICIPATIONS |
| Siren | 531088540 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 4937 |
| Management number | 2011B00460 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 Avon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 405 438.00 | 405 438.00 | 405 438.00 | |
044 Total Fixed Assets | 405 438.00 | 405 438.00 | 405 438.00 | |
072 Receivables – Other | 384 863.00 | 384 863.00 | 384 863.00 | |
096 Total Current Assets + Prepaid Expenses | 384 863.00 | 384 863.00 | 384 863.00 | |
110 Total Assets | 790 301.00 | 790 301.00 | 790 301.00 | |
120 Share or Individual Capital | 405 438.00 | |||
126 Legal Reserve | 20 272.00 | |||
134 Retained Earnings | -431 322.00 | |||
136 Profit for the Year | -168.00 | |||
142 Total Equity - Total I | -5 780.00 | |||
166 Suppliers and related accounts | 4 614.00 | |||
172 Other debts | 1 166.00 | |||
176 Total debts | 5 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 600.00 | |||
243 (including business tax) | -372.00 | -372.00 | ||
244 Taxes, duties and similar payments | 160.00 | -372.00 | 160.00 | |
256 Provisions | 384 863.00 | |||
264 Total operating expenses | 160.00 | 228.00 | 160.00 | |
270 Operating profit | -160.00 | -228.00 | -160.00 | |
294 Financial expenses | 405 438.00 | |||
300 Exceptional expenses | 8.00 | 7.00 | 8.00 | |
310 Profit or loss | -168.00 | -235.00 | -168.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 405 438.00 | 405 438.00 | ||
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