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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : CD-RUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2018-12-31 | Complete |
| 2021-04-14 | Public | 2019-12-31 | Complete |
| Name | CD-RUN |
| Siren | 838523884 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 9934 |
| Management number | 2018B01908 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 1 217.00 | 1 217.00 | 1 217.00 | |
CJ TOTAL (II) | 1 817.00 | 1 817.00 | 1 817.00 | |
CO Grand total (0 to V) | 1 817.00 | 1 817.00 | 1 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | 1 119.00 | ||
DL TOTAL (I) | 1 619.00 | 1 619.00 | ||
DY Tax and social security liabilities | 198.00 | 198.00 | ||
EC TOTAL (IV) | 198.00 | 198.00 | ||
EE Grand total (I to V) | 1 817.00 | 1 817.00 | ||
EG Accrued income and payables due within one year | 198.00 | 198.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | 40 000.00 | 40 000.00 | |
FJ Net sales | 40 000.00 | 40 000.00 | 40 000.00 | |
FR Total operating income (I) | 40 000.00 | |||
FW Other purchases and external expenses | 38 683.00 | |||
GF Total Operating Expenses (II) | 38 683.00 | |||
GG - OPERATING RESULT (I - II) | 1 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 198.00 | 198.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 881.00 | 38 881.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119.00 | 1 119.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 198.00 | 198.00 | 198.00 | |
VB VAT | 600.00 | 600.00 | 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198.00 | 198.00 | 198.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 286.00 | 11 286.00 | ||
ST Other accounts | 27 143.00 | 27 143.00 | ||
XQ Rental, rental and co-ownership charges | 253.00 | 253.00 | ||
YY Amount of VAT collected | 8 000.00 | 8 000.00 | ||
YZ Total deductible VAT on goods and services | 2 200.00 | 2 200.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 683.00 | 38 683.00 | ||
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