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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : FINANCIERE CDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE CDM |
| Siren | 450907076 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14556 |
| Management number | 2003B02608 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 FORGES LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 330 800.00 | 330 800.00 | 330 800.00 | |
044 Total Fixed Assets | 330 800.00 | 330 800.00 | 330 800.00 | |
068 Receivables – Trade and related accounts | 21 036.00 | 21 036.00 | 21 036.00 | |
072 Receivables – Other | 484.00 | 484.00 | 484.00 | |
080 Sellable securities | 38 350.00 | 38 350.00 | 38 350.00 | |
084 Cash | 37 307.00 | 37 307.00 | 37 307.00 | |
096 Total Current Assets + Prepaid Expenses | 97 176.00 | 97 176.00 | 97 176.00 | |
110 Total Assets | 427 976.00 | 427 976.00 | 427 976.00 | |
120 Share or Individual Capital | 180.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 310 602.00 | |||
136 Profit for the Year | 36 580.00 | |||
142 Total Equity - Total I | 347 663.00 | |||
166 Suppliers and related accounts | 959.00 | |||
172 Other debts | 79 355.00 | |||
176 Total debts | 80 313.00 | |||
180 Liabilities Total | 427 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 126.00 | 57 126.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 57 129.00 | 57 129.00 | ||
242 Other external expenses | 12 480.00 | 12 480.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 780.00 | 12 780.00 | ||
270 Operating profit | 44 349.00 | 44 349.00 | ||
280 Financial income | 38.00 | 38.00 | ||
306 Income tax's | 7 807.00 | 7 807.00 | ||
310 Profit or loss | 36 580.00 | 36 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 330 800.00 | 330 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 425.00 | 11 425.00 | ||
378 Amount of deductible VAT on goods and services | 2 309.00 | 2 309.00 | ||
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