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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : CDL2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2021-02-09 | Public | 2020-03-31 | Complete |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2018-11-02 | Public | 2018-03-31 | Complete |
| Name | CDL2S |
| Siren | 829443662 |
| Closing | 2020-03-31 |
| Registry code | 4901 |
| Registration number | 2373 |
| Management number | 2017B00672 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49800 LOIRE AUTHION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 8 669.00 | 8 669.00 | 8 669.00 | |
CJ TOTAL (II) | 8 669.00 | 8 669.00 | 8 669.00 | |
CO Grand total (0 to V) | 88 669.00 | 88 669.00 | 88 669.00 | |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 22 185.00 | 8 246.00 | 22 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 196.00 | 13 939.00 | 14 196.00 | |
DL TOTAL (I) | 38 581.00 | 24 385.00 | 38 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 224.00 | 60 520.00 | 49 224.00 | |
DX Trade payables and related accounts | 864.00 | 864.00 | 864.00 | |
EC TOTAL (IV) | 50 088.00 | 61 384.00 | 50 088.00 | |
EE Grand total (I to V) | 88 669.00 | 85 769.00 | 88 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 283.00 | |||
GF Total Operating Expenses (II) | 1 283.00 | |||
GG - OPERATING RESULT (I - II) | -1 283.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 000.00 | |||
GP Total financial income (V) | 16 000.00 | |||
GR Interest and similar expenses | 521.00 | |||
GU Total financial expenses (VI) | 521.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 16 000.00 | 16 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804.00 | 2 061.00 | 1 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 196.00 | 13 939.00 | 14 196.00 | |
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