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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : HOLDING CDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CDJ |
| Siren | 814659355 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009263 |
| Management number | 2015B01436 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 054.00 | 832.00 | 1 221.00 | 2 054.00 |
040 Financial Assets | 408 000.00 | 408 000.00 | 408 000.00 | |
044 Total Fixed Assets | 410 054.00 | 832.00 | 409 221.00 | 410 054.00 |
068 Receivables – Trade and related accounts | 227 920.00 | 227 920.00 | 227 920.00 | |
072 Receivables – Other | 68 497.00 | 68 497.00 | 68 497.00 | |
084 Cash | 17 224.00 | 17 224.00 | 17 224.00 | |
092 Prepaid expenses | 4 001.00 | 4 001.00 | 4 001.00 | |
096 Total Current Assets + Prepaid Expenses | 317 642.00 | 317 642.00 | 317 642.00 | |
110 Total Assets | 727 697.00 | 832.00 | 726 864.00 | 727 697.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 1 075.00 | |||
132 Other Reserves | 20 428.00 | |||
136 Profit for the Year | 38 697.00 | |||
142 Total Equity - Total I | 460 201.00 | |||
166 Suppliers and related accounts | 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 756.00 | |||
172 Other debts | 266 536.00 | |||
176 Total debts | 266 663.00 | |||
180 Liabilities Total | 726 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 299.00 | 213 299.00 | ||
232 Total operating income excluding VAT | 213 299.00 | 213 299.00 | ||
242 Other external expenses | 6 409.00 | 6 409.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 1 460.00 | 1 460.00 | ||
250 Staff compensation | 162 978.00 | 162 978.00 | ||
252 Social security contributions | 28 709.00 | 28 709.00 | ||
254 Depreciation and amortization | 593.00 | 593.00 | ||
264 Total operating expenses | 200 149.00 | 200 149.00 | ||
270 Operating profit | 13 149.00 | 13 149.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 2 653.00 | 2 653.00 | ||
306 Income tax's | 1 799.00 | 1 799.00 | ||
310 Profit or loss | 38 697.00 | 38 697.00 | ||
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