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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : CD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | CD INVESTISSEMENTS |
| Siren | 411647480 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7020 |
| Management number | 2001B03352 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 409 304.00 | 409 304.00 | 409 304.00 | |
BT Goods | 49 000.00 | 49 000.00 | 49 000.00 | |
BZ Other receivables | 1 021 617.00 | 1 021 617.00 | 1 021 617.00 | |
CF Cash and cash equivalents | 1 850.00 | 1 850.00 | 1 850.00 | |
CJ TOTAL (II) | 1 072 468.00 | 1 072 468.00 | 1 072 468.00 | |
CO Grand total (0 to V) | 1 481 772.00 | 1 481 772.00 | 1 481 772.00 | |
CU Other investments | 409 304.00 | 409 304.00 | 409 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 889 000.00 | 889 000.00 | ||
DH Retained earnings | 382 582.00 | 382 582.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 051.00 | -3 051.00 | ||
DL TOTAL (I) | 1 268 531.00 | 1 268 531.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 213 201.00 | 213 201.00 | ||
EA Other liabilities | 39.00 | 39.00 | ||
EC TOTAL (IV) | 213 241.00 | 213 241.00 | ||
EE Grand total (I to V) | 1 481 772.00 | 1 481 772.00 | ||
EG Accrued income and payables due within one year | 213 241.00 | 213 241.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 89.00 | |||
FR Total operating income (I) | 89.00 | |||
FW Other purchases and external expenses | 3 188.00 | |||
FX Taxes, duties, and similar payments | 1 707.00 | |||
FZ Social Security Contributions | 8 800.00 | |||
GF Total Operating Expenses (II) | 13 696.00 | |||
GG - OPERATING RESULT (I - II) | -13 607.00 | |||
GL Other interest and similar income | 13 353.00 | |||
GO Net income from sales of marketable securities | 33.00 | |||
GP Total financial income (V) | 13 387.00 | |||
GR Interest and similar expenses | 2 831.00 | |||
GU Total financial expenses (VI) | 2 831.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 555.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 89.00 | 89.00 | ||
A2 TOTAL ASSETS | 8 800.00 | 8 800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 476.00 | 13 476.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 528.00 | 16 528.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 051.00 | -3 051.00 | ||
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