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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : CDCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| Name | CDCOM |
| Siren | 821056140 |
| Closing | 2018-09-30 |
| Registry code | 4201 |
| Registration number | 1001 |
| Management number | 2016B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 RIORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 480 640.00 | 480 640.00 | 480 640.00 | |
044 Total Fixed Assets | 480 640.00 | 480 640.00 | 480 640.00 | |
068 Receivables – Trade and related accounts | 18 143.00 | 18 143.00 | 18 143.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 53 568.00 | 53 568.00 | 53 568.00 | |
096 Total Current Assets + Prepaid Expenses | 72 211.00 | 72 211.00 | 72 211.00 | |
110 Total Assets | 552 851.00 | 552 851.00 | 552 851.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 249.00 | |||
136 Profit for the Year | 318 318.00 | |||
142 Total Equity - Total I | 344 567.00 | |||
156 Loans and similar debts | 172 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 772.00 | |||
172 Other debts | 36 267.00 | |||
176 Total debts | 208 283.00 | |||
180 Liabilities Total | 552 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 000.00 | |||
195 Of which payables due in more than one year | 128 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 119.00 | 59 119.00 | ||
232 Total operating income excluding VAT | 59 120.00 | 59 120.00 | ||
242 Other external expenses | 20 407.00 | 20 407.00 | ||
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
250 Staff compensation | 7 839.00 | 7 839.00 | ||
252 Social security contributions | 4 499.00 | 4 499.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 274.00 | 33 274.00 | ||
270 Operating profit | 25 845.00 | 25 845.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 1 453.00 | 1 453.00 | ||
306 Income tax's | 6 074.00 | 6 074.00 | ||
310 Profit or loss | 318 318.00 | 318 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 230 000.00 | 230 000.00 | ||
490 Total Fixed Assets (Gross Value) | 480 640.00 | 480 640.00 | ||
492 Total Fixed Assets (Increases) | 230 000.00 | 230 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 800.00 | 8 800.00 | ||
378 Amount of deductible VAT on goods and services | 500.00 | 500.00 | ||
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