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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : ACTUAL CDI TP IDF-HDF 432
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | ACTUAL CDI TP IDF-HDF 432 |
| Siren | 842145310 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 3174 |
| Management number | 2018B00525 |
| Activity code | 7830Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 236.00 | 13 236.00 | 13 236.00 | |
BZ Other receivables | 127 560.00 | 127 560.00 | 127 560.00 | |
CH Prepaid expenses | 262.00 | 262.00 | 262.00 | |
CJ TOTAL (II) | 141 059.00 | 141 059.00 | 141 059.00 | |
CO Grand total (0 to V) | 141 059.00 | 141 059.00 | 141 059.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 929.00 | -30 929.00 | ||
DL TOTAL (I) | 94 070.00 | 94 070.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | ||
DX Trade payables and related accounts | 39 936.00 | 39 936.00 | ||
DY Tax and social security liabilities | 6 992.00 | 6 992.00 | ||
EC TOTAL (IV) | 46 988.00 | 46 988.00 | ||
EE Grand total (I to V) | 141 059.00 | 141 059.00 | ||
EG Accrued income and payables due within one year | 46 988.00 | 46 988.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 271.00 | 130 271.00 | 130 271.00 | |
FJ Net sales | 130 271.00 | 130 271.00 | 130 271.00 | |
FQ Other income | 12.00 | |||
FR Total operating income (I) | 130 284.00 | |||
FS Purchases of goods (including customs duties) | 150.00 | |||
FW Other purchases and external expenses | 45 446.00 | |||
FX Taxes, duties, and similar payments | 1 360.00 | |||
FY Salaries and Wages | 74 727.00 | |||
FZ Social Security Contributions | 39 237.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 160 925.00 | |||
GG - OPERATING RESULT (I - II) | -30 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 288.00 | 288.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 284.00 | 130 284.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 213.00 | 161 213.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 929.00 | -30 929.00 | ||
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