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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : CD FINANCE EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-05-31 | Complete |
| 2022-03-01 | Public | 2021-05-31 | Complete |
| 2021-03-11 | Public | 2020-05-31 | Complete |
| 2020-03-24 | Public | 2019-05-31 | Complete |
| Name | CD FINANCE EXPERT |
| Siren | 834178428 |
| Closing | 2019-05-31 |
| Registry code | 3102 |
| Registration number | B2020/005507 |
| Management number | 2017B04998 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 900.00 | 171 900.00 | 171 900.00 | |
BZ Other receivables | 27 502.00 | 27 502.00 | 27 502.00 | |
CF Cash and cash equivalents | 2 256.00 | 2 256.00 | 2 256.00 | |
CJ TOTAL (II) | 29 758.00 | 29 758.00 | 29 758.00 | |
CO Grand total (0 to V) | 201 658.00 | 201 658.00 | 201 658.00 | |
CS Evaluated investments - equity method | 171 900.00 | 171 900.00 | 171 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8 096.00 | -8 096.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 542.00 | -8 096.00 | 46 542.00 | |
DL TOTAL (I) | 39 445.00 | -7 096.00 | 39 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 504.00 | 176 900.00 | 158 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 2 628.00 | 2 878.00 | |
EA Other liabilities | 830.00 | 830.00 | ||
EC TOTAL (IV) | 162 212.00 | 179 528.00 | 162 212.00 | |
EE Grand total (I to V) | 201 658.00 | 172 432.00 | 201 658.00 | |
EI Including equity loans | 2 628.00 | 2 628.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 617.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GF Total Operating Expenses (II) | 1 837.00 | |||
GG - OPERATING RESULT (I - II) | -1 837.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 002.00 | |||
GP Total financial income (V) | 50 002.00 | |||
GR Interest and similar expenses | 1 622.00 | |||
GU Total financial expenses (VI) | 1 622.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | 50 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459.00 | 8 096.00 | 3 459.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 542.00 | -8 096.00 | 46 542.00 | |
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