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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : CDSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2019-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | CDSIMMO |
| Siren | 791710437 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 3720 |
| Management number | 2013B00265 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 4 211.00 | 9 289.00 | 13 500.00 |
040 Financial Assets | 154 289.00 | 154 289.00 | 154 289.00 | |
044 Total Fixed Assets | 167 789.00 | 4 211.00 | 163 578.00 | 167 789.00 |
068 Receivables – Trade and related accounts | 4 557.00 | 4 557.00 | 4 557.00 | |
072 Receivables – Other | 4 958.00 | 4 958.00 | 4 958.00 | |
084 Cash | 2 618.00 | 2 618.00 | 2 618.00 | |
096 Total Current Assets + Prepaid Expenses | 12 133.00 | 12 133.00 | 12 133.00 | |
110 Total Assets | 179 922.00 | 4 211.00 | 175 710.00 | 179 922.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 122.00 | |||
136 Profit for the Year | 894.00 | |||
140 Regulated Provisions | 1 469.00 | |||
142 Total Equity - Total I | 4 585.00 | |||
156 Loans and similar debts | 140 461.00 | |||
166 Suppliers and related accounts | 1 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 634.00 | |||
172 Other debts | 29 393.00 | |||
176 Total debts | 171 125.00 | |||
180 Liabilities Total | 175 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168 339.00 | |||
195 Of which payables due in more than one year | 140 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 727.00 | 14 727.00 | ||
232 Total operating income excluding VAT | 14 727.00 | 14 727.00 | ||
242 Other external expenses | 8 052.00 | 8 052.00 | ||
243 (including business tax) | -3 391.00 | -3 391.00 | ||
244 Taxes, duties and similar payments | 339.00 | 339.00 | ||
254 Depreciation and amortization | 1 711.00 | 1 711.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 103.00 | 10 103.00 | ||
270 Operating profit | 4 625.00 | 4 625.00 | ||
294 Financial expenses | 1 264.00 | 1 264.00 | ||
300 Exceptional expenses | 2 468.00 | 2 468.00 | ||
310 Profit or loss | 894.00 | 894.00 | ||
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