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BALANCE SHEET (
2020-04-23)
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 | 2019-10-31 |
| Registry code | 4202 |
| Registration number | B2020/002934 |
| Management number | 2008B00431 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 7.00 | 38.00 | 45.00 |
028 Tangible Assets | 7 879.00 | 4 231.00 | 3 648.00 | 7 879.00 |
040 Financial Assets | 1 250 018.00 | 1 250 018.00 | 1 250 018.00 | |
044 Total Fixed Assets | 1 257 943.00 | 4 238.00 | 1 253 705.00 | 1 257 943.00 |
068 Receivables – Trade and related accounts | 20 880.00 | 20 880.00 | 20 880.00 | |
072 Receivables – Other | 186 896.00 | 186 896.00 | 186 896.00 | |
084 Cash | 72 301.00 | 72 301.00 | 72 301.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 280 492.00 | 280 492.00 | 280 492.00 | |
110 Total Assets | 1 538 435.00 | 4 238.00 | 1 534 197.00 | 1 538 435.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 145 499.00 | |||
142 Total Equity - Total I | 928 788.00 | |||
156 Loans and similar debts | 581 724.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 23 185.00 | |||
176 Total debts | 605 409.00 | |||
180 Liabilities Total | 1 534 197.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 462 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 800.00 | 164 800.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 164 804.00 | 164 804.00 | ||
242 Other external expenses | 16 088.00 | 16 088.00 | ||
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
24B (including equipment leasing) | 6 698.00 | 6 698.00 | ||
250 Staff compensation | 105 082.00 | 105 082.00 | ||
252 Social security contributions | 14 325.00 | 14 325.00 | ||
254 Depreciation and amortization | 665.00 | 665.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 136 728.00 | 136 728.00 | ||
270 Operating profit | 28 076.00 | 28 076.00 | ||
280 Financial income | 130 000.00 | 130 000.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 13 077.00 | 13 077.00 | ||
310 Profit or loss | 145 499.00 | 145 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 262 123.00 | 1 262 123.00 | ||
494 Total Fixed Assets (Decreases) | 4 181.00 | 4 181.00 | ||
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