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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : CD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | CD INVESTISSEMENTS |
| Siren | 411647480 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12045 |
| Management number | 2001B03352 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 409 304.00 | 409 304.00 | 409 304.00 | |
BT Goods | 49 000.00 | 49 000.00 | 49 000.00 | |
BZ Other receivables | 1 009 443.00 | 1 009 443.00 | 1 009 443.00 | |
CD Marketable securities | 3 143.00 | 3 143.00 | 3 143.00 | |
CF Cash and cash equivalents | 3 791.00 | 3 791.00 | 3 791.00 | |
CJ TOTAL (II) | 1 065 377.00 | 1 065 377.00 | 1 065 377.00 | |
CO Grand total (0 to V) | 1 474 681.00 | 1 474 681.00 | 1 474 681.00 | |
CU Other investments | 409 304.00 | 409 304.00 | 409 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 889 000.00 | 889 000.00 | ||
DH Retained earnings | 670 152.00 | 670 152.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 918.00 | -284 918.00 | ||
DL TOTAL (I) | 1 274 233.00 | 1 274 233.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 447.00 | 200 447.00 | ||
EC TOTAL (IV) | 200 447.00 | 200 447.00 | ||
EE Grand total (I to V) | 1 474 681.00 | 1 474 681.00 | ||
EG Accrued income and payables due within one year | 200 447.00 | 200 447.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 541.00 | |||
FX Taxes, duties, and similar payments | 373.00 | |||
FZ Social Security Contributions | 6 044.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 961.00 | |||
GG - OPERATING RESULT (I - II) | -7 961.00 | |||
GL Other interest and similar income | 14 994.00 | |||
GP Total financial income (V) | 14 994.00 | |||
GR Interest and similar expenses | 3 692.00 | |||
GT Net expenses on sales of marketable securities | 288 259.00 | |||
GU Total financial expenses (VI) | 291 951.00 | |||
GV - FINANCIAL INCOME (V - VI) | -276 957.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -284 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 6 044.00 | 6 044.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 994.00 | 14 994.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 912.00 | 299 912.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 918.00 | -284 918.00 | ||
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