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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : CDP FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | CDP FINANCEMENT |
| Siren | 814978151 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 53237 |
| Management number | 2015B09464 |
| Activity code | 6619B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 16 574.00 | 16 574.00 | 16 574.00 | |
CF Cash and cash equivalents | 3 646.00 | 3 646.00 | 3 646.00 | |
CJ TOTAL (II) | 20 220.00 | 20 220.00 | 20 220.00 | |
CO Grand total (0 to V) | 20 235.00 | 20 235.00 | 20 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 26.00 | ||
DL TOTAL (I) | 1 026.00 | 1 026.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 2 197.00 | ||
DX Trade payables and related accounts | 73.00 | 73.00 | ||
DY Tax and social security liabilities | 16 939.00 | 16 939.00 | ||
EC TOTAL (IV) | 19 209.00 | 19 209.00 | ||
EE Grand total (I to V) | 20 235.00 | 20 235.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 200.00 | 67 200.00 | 67 200.00 | |
FJ Net sales | 67 200.00 | 67 200.00 | 67 200.00 | |
FR Total operating income (I) | 67 200.00 | |||
FW Other purchases and external expenses | 13 701.00 | |||
FX Taxes, duties, and similar payments | 2 610.00 | |||
FY Salaries and Wages | 37 932.00 | |||
FZ Social Security Contributions | 12 886.00 | |||
GF Total Operating Expenses (II) | 67 129.00 | |||
GG - OPERATING RESULT (I - II) | 71.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 34.00 | 34.00 | ||
HH Total exceptional expenses (VIII) | 34.00 | 34.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -34.00 | ||
HK Income tax | 11.00 | 11.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 200.00 | 67 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 174.00 | 67 174.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 26.00 | ||
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