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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : C.D.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-10-31 | Simplified |
| 2021-03-29 | Public | 2020-10-31 | Simplified |
| 2020-04-23 | Public | 2019-10-31 | Simplified |
| 2019-04-03 | Public | 2018-10-31 | Simplified |
| 2018-03-13 | Public | 2017-10-31 | Simplified |
| Name | C.D.P. |
| Siren | 380000927 |
| Closing | 2020-10-31 |
| Registry code | 4202 |
| Registration number | B2021/003777 |
| Management number | 2008B00431 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 CHAVANAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45.00 | 10.00 | 35.00 | 45.00 |
028 Tangible Assets | 8 410.00 | 4 894.00 | 3 516.00 | 8 410.00 |
040 Financial Assets | 1 250 018.00 | 1 250 016.00 | 1 250 018.00 | |
044 Total Fixed Assets | 1 258 473.00 | 4 904.00 | 1 253 570.00 | 1 258 473.00 |
068 Receivables – Trade and related accounts | 16 560.00 | 16 560.00 | 16 560.00 | |
072 Receivables – Other | 165 929.00 | 165 929.00 | 165 929.00 | |
084 Cash | 143 679.00 | 143 679.00 | 143 679.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 326 633.00 | 326 633.00 | 326 633.00 | |
110 Total Assets | 1 585 106.00 | 4 904.00 | 1 580 202.00 | 1 585 106.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 920 403.00 | |||
136 Profit for the Year | 158 557.00 | |||
142 Total Equity - Total I | 1 087 345.00 | |||
156 Loans and similar debts | 459 762.00 | |||
166 Suppliers and related accounts | 1 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 913.00 | |||
172 Other debts | 31 899.00 | |||
176 Total debts | 492 858.00 | |||
180 Liabilities Total | 1 580 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 531.00 | |||
195 Of which payables due in more than one year | 338 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 600.00 | 165 600.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 165 603.00 | 165 603.00 | ||
242 Other external expenses | 18 012.00 | 18 012.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
24B (including equipment leasing) | 6 698.00 | 6 698.00 | ||
250 Staff compensation | 97 655.00 | 97 655.00 | ||
252 Social security contributions | 12 290.00 | 12 290.00 | ||
254 Depreciation and amortization | 666.00 | 666.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 129 571.00 | 129 571.00 | ||
270 Operating profit | 36 032.00 | 36 032.00 | ||
280 Financial income | 133 500.00 | 133 500.00 | ||
294 Financial expenses | 10 930.00 | 10 930.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 158 557.00 | 158 557.00 | ||
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