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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : CDC PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CDC PATRIMOINE |
| Siren | 337606925 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/020522 |
| Management number | 1986B00893 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 451.00 | 9 451.00 | 9 451.00 | |
014 Intangible Assets - Other | 2 286.00 | 2 286.00 | 2 286.00 | |
028 Tangible Assets | 37 794.00 | 35 976.00 | 1 817.00 | 37 794.00 |
040 Financial Assets | 1 282.00 | 1 282.00 | 1 282.00 | |
044 Total Fixed Assets | 50 815.00 | 35 976.00 | 14 839.00 | 50 815.00 |
072 Receivables – Other | 113.00 | 113.00 | 113.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 240.00 | 3 240.00 | 3 240.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 3 579.00 | 3 579.00 | 3 579.00 | |
110 Total Assets | 54 395.00 | 35 976.00 | 18 418.00 | 54 395.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 438.00 | |||
134 Retained Earnings | -16 143.00 | |||
136 Profit for the Year | 2 705.00 | |||
142 Total Equity - Total I | 13 000.00 | |||
166 Suppliers and related accounts | 683.00 | |||
172 Other debts | 4 734.00 | |||
176 Total debts | 5 418.00 | |||
180 Liabilities Total | 18 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 424.00 | 143 424.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 143 426.00 | 143 426.00 | ||
242 Other external expenses | 107 126.00 | 107 126.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 2 454.00 | 2 454.00 | ||
250 Staff compensation | 20 817.00 | 20 817.00 | ||
252 Social security contributions | 9 995.00 | 9 995.00 | ||
254 Depreciation and amortization | 324.00 | 324.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 140 720.00 | 140 720.00 | ||
270 Operating profit | 2 705.00 | 2 705.00 | ||
310 Profit or loss | 2 705.00 | 2 705.00 | ||
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