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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : CDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2021-04-26 | Public | 2019-12-31 | Complete |
| Name | CDP |
| Siren | 851942102 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5840 |
| Management number | 2019B01429 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 299 450.00 | 299 450.00 | 299 450.00 | |
BZ Other receivables | 9 980.00 | 9 980.00 | 9 980.00 | |
CF Cash and cash equivalents | 16 216.00 | 16 216.00 | 16 216.00 | |
CJ TOTAL (II) | 26 196.00 | 26 196.00 | 26 196.00 | |
CO Grand total (0 to V) | 325 646.00 | 325 646.00 | 325 646.00 | |
CS Evaluated investments - equity method | 299 400.00 | 299 400.00 | 299 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 479.00 | -9 479.00 | ||
DL TOTAL (I) | 20 521.00 | 20 521.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280 126.00 | 280 126.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | ||
DZ Fixed asset liabilities and related accounts | 24 950.00 | 24 950.00 | ||
EC TOTAL (IV) | 305 126.00 | 305 126.00 | ||
EE Grand total (I to V) | 325 646.00 | 325 646.00 | ||
EG Accrued income and payables due within one year | 65 774.00 | 65 774.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 513.00 | |||
FX Taxes, duties, and similar payments | 8 310.00 | |||
GF Total Operating Expenses (II) | 17 823.00 | |||
GG - OPERATING RESULT (I - II) | -17 823.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 980.00 | |||
GP Total financial income (V) | 9 980.00 | |||
GR Interest and similar expenses | 1 636.00 | |||
GU Total financial expenses (VI) | 1 636.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 346.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 980.00 | 9 980.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 456.00 | 19 456.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 476.00 | -9 476.00 | ||
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