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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : CDLP IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| Name | CDLP IMMO |
| Siren | 801106642 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/004647 |
| Management number | 2014B00334 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 329 595.00 | 66 415.00 | 263 180.00 | 329 595.00 |
044 Total Fixed Assets | 329 595.00 | 66 415.00 | 263 180.00 | 329 595.00 |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 657.00 | 657.00 | 657.00 | |
110 Total Assets | 330 252.00 | 66 415.00 | 263 837.00 | 330 252.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -46 835.00 | |||
136 Profit for the Year | -1 980.00 | |||
142 Total Equity - Total I | -47 815.00 | |||
156 Loans and similar debts | 292 047.00 | |||
166 Suppliers and related accounts | 1 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 740.00 | |||
172 Other debts | 15 757.00 | |||
174 Prepaid income | 2 585.00 | |||
176 Total debts | 311 652.00 | |||
180 Liabilities Total | 263 837.00 | |||
195 Of which payables due in more than one year | 266 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 981.00 | 30 600.00 | 30 981.00 | |
230 Other income | 3 004.00 | 2 931.00 | 3 004.00 | |
232 Total operating income excluding VAT | 33 985.00 | 33 531.00 | 33 985.00 | |
242 Other external expenses | 3 647.00 | 4 213.00 | 3 647.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 3 340.00 | 3 095.00 | 3 340.00 | |
254 Depreciation and amortization | 21 877.00 | 21 878.00 | 21 877.00 | |
264 Total operating expenses | 28 864.00 | 29 186.00 | 28 864.00 | |
270 Operating profit | 5 121.00 | 4 345.00 | 5 121.00 | |
294 Financial expenses | 7 101.00 | 8 354.00 | 7 101.00 | |
310 Profit or loss | -1 980.00 | -4 010.00 | -1 980.00 | |
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