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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : CDM ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2021-05-06 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | CDM ASSURANCES |
| Siren | 800925737 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84352 |
| Management number | 2014B05086 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 30 556.00 | 30 556.00 | 30 556.00 | |
CH Prepaid expenses | 1 133.00 | 1 133.00 | 1 133.00 | |
CJ TOTAL (II) | 31 688.00 | 31 688.00 | 31 688.00 | |
CO Grand total (0 to V) | 31 688.00 | 31 688.00 | 31 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -17 971.00 | -12 510.00 | -17 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 249.00 | -5 460.00 | -5 249.00 | |
DL TOTAL (I) | 26 780.00 | 32 029.00 | 26 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 39.00 | 1 137.00 | |
DX Trade payables and related accounts | 3 700.00 | 3 500.00 | 3 700.00 | |
DY Tax and social security liabilities | 71.00 | 150.00 | 71.00 | |
EC TOTAL (IV) | 4 908.00 | 3 689.00 | 4 908.00 | |
EE Grand total (I to V) | 31 688.00 | 35 718.00 | 31 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 668.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 4 744.00 | |||
GG - OPERATING RESULT (I - II) | -4 744.00 | |||
GR Interest and similar expenses | 505.00 | |||
GU Total financial expenses (VI) | 505.00 | |||
GV - FINANCIAL INCOME (V - VI) | -505.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249.00 | 5 460.00 | 5 249.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 249.00 | -5 460.00 | -5 249.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 700.00 | 3 700.00 | 3 700.00 | |
VI Group and Associates | 1 137.00 | 1 137.00 | 1 137.00 | |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | 71.00 | |
VS Prepaid expenses | 1 133.00 | 1 133.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133.00 | 1 133.00 | 1 133.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 908.00 | 4 908.00 | 4 908.00 | |
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