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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : FINANCIERE CDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE CDM |
| Siren | 450907076 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14695 |
| Management number | 2003B02608 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 GIF SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 330 800.00 | |||
044 Total Fixed Assets | 330 800.00 | |||
068 Receivables – Trade and related accounts | 22 776.00 | |||
072 Receivables – Other | 808.00 | |||
080 Sellable securities | 38 312.00 | |||
084 Cash | 14 635.00 | |||
096 Total Current Assets + Prepaid Expenses | 76 530.00 | |||
110 Total Assets | 407 330.00 | |||
120 Share or Individual Capital | 180.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 303 448.00 | |||
136 Profit for the Year | 26 054.00 | |||
142 Total Equity - Total I | 329 982.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 671.00 | |||
172 Other debts | 76 677.00 | |||
176 Total debts | 77 348.00 | |||
180 Liabilities Total | 407 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 241.00 | 31 713.00 | 43 241.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 43 243.00 | 31 715.00 | 43 243.00 | |
242 Other external expenses | 12 036.00 | 15 189.00 | 12 036.00 | |
244 Taxes, duties and similar payments | 298.00 | 295.00 | 298.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 12 337.00 | 15 484.00 | 12 337.00 | |
270 Operating profit | 30 906.00 | 16 230.00 | 30 906.00 | |
280 Financial income | 202.00 | 259 033.00 | 202.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 605.00 | 602.00 | 605.00 | |
306 Income tax's | 4 598.00 | 4 292.00 | 4 598.00 | |
310 Profit or loss | 26 054.00 | 270 370.00 | 26 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 330 800.00 | 330 800.00 | ||
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