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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : C.D.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-10-31 | Simplified |
| 2021-03-29 | Public | 2020-10-31 | Simplified |
| 2020-04-23 | Public | 2019-10-31 | Simplified |
| 2019-04-03 | Public | 2018-10-31 | Simplified |
| 2018-03-13 | Public | 2017-10-31 | Simplified |
| Name | C.D.P. |
| Siren | 380000927 |
| Closing | 2018-10-31 |
| Registry code | 4202 |
| Registration number | B2019/002821 |
| Management number | 2008B00431 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 CHAVANAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45.00 | 4.00 | 41.00 | 45.00 |
028 Tangible Assets | 12 060.00 | 7 749.00 | 4 311.00 | 12 060.00 |
040 Financial Assets | 1 250 018.00 | 1 250 018.00 | 1 250 018.00 | |
044 Total Fixed Assets | 1 262 123.00 | 7 754.00 | 1 254 369.00 | 1 262 123.00 |
068 Receivables – Trade and related accounts | 64 200.00 | 64 200.00 | 64 200.00 | |
072 Receivables – Other | 132 041.00 | 132 041.00 | 132 041.00 | |
084 Cash | 65 967.00 | 65 967.00 | 65 967.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 262 596.00 | 262 596.00 | 262 596.00 | |
110 Total Assets | 1 524 719.00 | 7 754.00 | 1 516 965.00 | 1 524 719.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 561 979.00 | |||
136 Profit for the Year | 212 926.00 | |||
142 Total Equity - Total I | 783 289.00 | |||
156 Loans and similar debts | 701 931.00 | |||
166 Suppliers and related accounts | 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319.00 | |||
172 Other debts | 31 278.00 | |||
176 Total debts | 733 677.00 | |||
180 Liabilities Total | 1 516 965.00 | |||
195 Of which payables due in more than one year | 584 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 144 000.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 144 018.00 | 144 018.00 | ||
242 Other external expenses | 15 845.00 | 15 845.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 892.00 | 892.00 | ||
250 Staff compensation | 89 884.00 | 89 884.00 | ||
252 Social security contributions | 9 232.00 | 9 232.00 | ||
254 Depreciation and amortization | 783.00 | 783.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 116 643.00 | 116 643.00 | ||
270 Operating profit | 27 375.00 | 27 375.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 14 202.00 | 14 202.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
310 Profit or loss | 212 926.00 | 212 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 1 262 123.00 | 1 262 123.00 | ||
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