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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : CDCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| Name | CDCOM |
| Siren | 821056140 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 1615 |
| Management number | 2016B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 522 197.00 | 522 197.00 | 522 197.00 | |
044 Total Fixed Assets | 522 197.00 | 522 197.00 | 522 197.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 13 662.00 | 13 662.00 | 13 662.00 | |
096 Total Current Assets + Prepaid Expenses | 13 665.00 | 13 665.00 | 13 665.00 | |
110 Total Assets | 535 863.00 | 535 863.00 | 535 863.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 386 980.00 | |||
136 Profit for the Year | 46 973.00 | |||
142 Total Equity - Total I | 444 953.00 | |||
156 Loans and similar debts | 84 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 071.00 | |||
172 Other debts | 6 729.00 | |||
176 Total debts | 90 909.00 | |||
180 Liabilities Total | 535 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 604.00 | |||
195 Of which payables due in more than one year | 39 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 336.00 | 1 336.00 | ||
230 Other income | 393.00 | 393.00 | ||
232 Total operating income excluding VAT | 1 730.00 | 1 730.00 | ||
242 Other external expenses | 1 668.00 | 1 668.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
252 Social security contributions | 1 533.00 | 1 533.00 | ||
264 Total operating expenses | 3 723.00 | 3 723.00 | ||
270 Operating profit | -1 993.00 | -1 993.00 | ||
280 Financial income | 50 010.00 | 50 010.00 | ||
290 Exceptional income | 197.00 | 197.00 | ||
294 Financial expenses | 1 240.00 | 1 240.00 | ||
310 Profit or loss | 46 973.00 | 46 973.00 | ||
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