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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : CDC PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CDC PATRIMOINE |
| Siren | 337606925 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/034949 |
| Management number | 1986B00893 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 451.00 | 9 451.00 | 9 451.00 | |
014 Intangible Assets - Other | 2 286.00 | 2 286.00 | 2 286.00 | |
028 Tangible Assets | 37 794.00 | 35 308.00 | 2 486.00 | 37 794.00 |
040 Financial Assets | 1 282.00 | 1 282.00 | 1 282.00 | |
044 Total Fixed Assets | 50 815.00 | 35 308.00 | 15 507.00 | 50 815.00 |
072 Receivables – Other | 275.00 | 275.00 | 275.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 002.00 | 6 002.00 | 6 002.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 6 487.00 | 6 487.00 | 6 487.00 | |
110 Total Assets | 57 303.00 | 35 308.00 | 21 994.00 | 57 303.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 438.00 | |||
134 Retained Earnings | -12 416.00 | |||
136 Profit for the Year | 4 058.00 | |||
142 Total Equity - Total I | 18 079.00 | |||
166 Suppliers and related accounts | 3 115.00 | |||
172 Other debts | 800.00 | |||
176 Total debts | 3 915.00 | |||
180 Liabilities Total | 21 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 339.00 | 144 339.00 | ||
232 Total operating income excluding VAT | 144 339.00 | 144 339.00 | ||
242 Other external expenses | 137 244.00 | 137 244.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 2 387.00 | 2 387.00 | ||
254 Depreciation and amortization | 649.00 | 649.00 | ||
264 Total operating expenses | 140 281.00 | 140 281.00 | ||
270 Operating profit | 4 058.00 | 4 058.00 | ||
310 Profit or loss | 4 058.00 | 4 058.00 | ||
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