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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : C2D INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2018-01-03 | Public | 2016-09-30 | Complete |
| Name | C2D INVEST |
| Siren | 809501034 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 110 |
| Management number | 2015B00688 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42 000.00 | 42 000.00 | 42 000.00 | |
BZ Other receivables | 27 607.00 | 27 607.00 | 27 607.00 | |
CF Cash and cash equivalents | 243 102.00 | 243 102.00 | 243 102.00 | |
CH Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 273 709.00 | 273 709.00 | 273 709.00 | |
CO Grand total (0 to V) | 315 709.00 | 315 709.00 | 315 709.00 | |
CU Other investments | 42 000.00 | 42 000.00 | 42 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 536.00 | -20 536.00 | ||
DL TOTAL (I) | -20 436.00 | -20 436.00 | ||
DU Loans and Debts from Credit Institutions (3) | 316 145.00 | 316 145.00 | ||
DX Trade payables and related accounts | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 336 145.00 | 336 145.00 | ||
EE Grand total (I to V) | 315 709.00 | 315 709.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 536.00 | |||
GF Total Operating Expenses (II) | 20 536.00 | |||
GG - OPERATING RESULT (I - II) | -20 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 536.00 | 20 536.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 536.00 | -20 536.00 | ||
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