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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : CDO MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2016-12-31 | Complete |
| Name | CDO MANAGEMENT |
| Siren | 524224029 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 8178 |
| Management number | 2010B05577 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 659.00 | 1 659.00 | 1 659.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 2 759.00 | 1 659.00 | 1 100.00 | 2 759.00 |
BZ Other receivables | 1 857.00 | 1 857.00 | 1 857.00 | |
CF Cash and cash equivalents | 1 335.00 | 1 335.00 | 1 335.00 | |
CJ TOTAL (II) | 3 192.00 | 3 192.00 | 3 192.00 | |
CO Grand total (0 to V) | 5 952.00 | 1 659.00 | 4 292.00 | 5 952.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -18 692.00 | -11 300.00 | -18 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | -7 392.00 | -504.00 | |
DL TOTAL (I) | -18 096.00 | -17 592.00 | -18 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 329.00 | 11 329.00 | 11 329.00 | |
DX Trade payables and related accounts | 11 060.00 | 10 460.00 | 11 060.00 | |
DY Tax and social security liabilities | 494.00 | |||
EC TOTAL (IV) | 22 389.00 | 22 284.00 | 22 389.00 | |
EE Grand total (I to V) | 4 292.00 | 4 692.00 | 4 292.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 500.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 4.00 | |||
GF Total Operating Expenses (II) | 504.00 | |||
GG - OPERATING RESULT (I - II) | -504.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 475.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504.00 | 9 867.00 | 504.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504.00 | -7 392.00 | -504.00 | |
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