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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : CD-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | CD-IMMO |
| Siren | 813099124 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 381 |
| Management number | 2015B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 9 873.00 | 9 873.00 | 9 873.00 | |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
084 Cash | 59 958.00 | 59 958.00 | 59 958.00 | |
096 Total Current Assets + Prepaid Expenses | 70 337.00 | 70 337.00 | 70 337.00 | |
110 Total Assets | 70 837.00 | 70 837.00 | 70 837.00 | |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | -1 613.00 | |||
136 Profit for the Year | 53 998.00 | |||
142 Total Equity - Total I | 54 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 822.00 | |||
172 Other debts | 16 252.00 | |||
176 Total debts | 16 252.00 | |||
180 Liabilities Total | 70 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 405.00 | 110 405.00 | ||
232 Total operating income excluding VAT | 110 405.00 | 110 405.00 | ||
242 Other external expenses | 1 382.00 | 1 382.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
250 Staff compensation | 41 300.00 | 41 300.00 | ||
264 Total operating expenses | 42 839.00 | 42 839.00 | ||
270 Operating profit | 67 565.00 | 67 565.00 | ||
306 Income tax's | 13 567.00 | 13 567.00 | ||
310 Profit or loss | 53 998.00 | 53 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 435.00 | 20 435.00 | ||
378 Amount of deductible VAT on goods and services | 228.00 | 228.00 | ||
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