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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : C.D.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-10-31 | Simplified |
| 2021-03-29 | Public | 2020-10-31 | Simplified |
| 2020-04-23 | Public | 2019-10-31 | Simplified |
| 2019-04-03 | Public | 2018-10-31 | Simplified |
| 2018-03-13 | Public | 2017-10-31 | Simplified |
| Name | C.D.P. |
| Siren | 380000927 |
| Closing | 2017-10-31 |
| Registry code | 4202 |
| Registration number | B2018/001880 |
| Management number | 2008B00431 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 CHAVANAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45.00 | 2.00 | 43.00 | 45.00 |
028 Tangible Assets | 12 060.00 | 6 969.00 | 5 091.00 | 12 060.00 |
040 Financial Assets | 1 250 018.00 | 1 250 018.00 | 1 250 018.00 | |
044 Total Fixed Assets | 1 262 123.00 | 6 970.00 | 1 255 153.00 | 1 262 123.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 32 716.00 | 32 716.00 | 32 716.00 | |
084 Cash | 80 041.00 | 80 041.00 | 80 041.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 122 125.00 | 122 125.00 | 122 125.00 | |
110 Total Assets | 1 384 248.00 | 6 970.00 | 1 377 278.00 | 1 384 248.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 163 584.00 | |||
136 Profit for the Year | 398 395.00 | |||
142 Total Equity - Total I | 570 363.00 | |||
156 Loans and similar debts | 800 781.00 | |||
166 Suppliers and related accounts | 2 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 3 754.00 | |||
176 Total debts | 806 915.00 | |||
180 Liabilities Total | 1 377 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250 063.00 | |||
195 Of which payables due in more than one year | 704 106.00 | |||
199 Of which current accounts of debit partners | 31 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 955.00 | 69 955.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 69 957.00 | 69 957.00 | ||
242 Other external expenses | 72 005.00 | 72 005.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
24B (including equipment leasing) | 3 389.00 | 3 389.00 | ||
250 Staff compensation | 42 712.00 | 42 712.00 | ||
252 Social security contributions | 138.00 | 138.00 | ||
254 Depreciation and amortization | 876.00 | 876.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 116 401.00 | 116 401.00 | ||
270 Operating profit | -46 444.00 | -46 444.00 | ||
280 Financial income | 450 049.00 | 450 049.00 | ||
294 Financial expenses | 5 076.00 | 5 076.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 398 395.00 | 398 395.00 | ||
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