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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : C.D.C.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | C.D.C.I. |
| Siren | 401576822 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38844 |
| Management number | 1995B09179 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 440.00 | 27 440.00 | 27 440.00 | |
028 Tangible Assets | 130 855.00 | 31 755.00 | 99 099.00 | 130 855.00 |
040 Financial Assets | 564 635.00 | 222 623.00 | 342 012.00 | 564 635.00 |
044 Total Fixed Assets | 722 931.00 | 254 378.00 | 468 552.00 | 722 931.00 |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 1 562.00 | 1 562.00 | 1 562.00 | |
080 Sellable securities | 496 294.00 | 2 829.00 | 493 465.00 | 496 294.00 |
084 Cash | 180 747.00 | 180 747.00 | 180 747.00 | |
096 Total Current Assets + Prepaid Expenses | 726 604.00 | 2 829.00 | 723 774.00 | 726 604.00 |
110 Total Assets | 1 449 535.00 | 257 208.00 | 1 192 327.00 | 1 449 535.00 |
120 Share or Individual Capital | 160.00 | |||
126 Legal Reserve | 37 000.00 | |||
132 Other Reserves | 481 272.00 | |||
134 Retained Earnings | 611 021.00 | |||
136 Profit for the Year | -24 535.00 | |||
142 Total Equity - Total I | 1 104 918.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 5 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 954.00 | |||
172 Other debts | 81 731.00 | |||
176 Total debts | 87 408.00 | |||
180 Liabilities Total | 1 192 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 160 000.00 | ||
232 Total operating income excluding VAT | 160 000.00 | 160 000.00 | ||
242 Other external expenses | 22 413.00 | 22 413.00 | ||
243 (including business tax) | -771.00 | -771.00 | ||
244 Taxes, duties and similar payments | 2 590.00 | 2 590.00 | ||
250 Staff compensation | 110 400.00 | 110 400.00 | ||
252 Social security contributions | 49 286.00 | 49 286.00 | ||
254 Depreciation and amortization | 14 844.00 | 14 844.00 | ||
264 Total operating expenses | 199 533.00 | 199 533.00 | ||
270 Operating profit | -39 533.00 | -39 533.00 | ||
280 Financial income | 17 827.00 | 17 827.00 | ||
294 Financial expenses | 2 829.00 | 2 829.00 | ||
310 Profit or loss | -24 535.00 | -24 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 722 931.00 | 722 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 000.00 | 32 000.00 | ||
378 Amount of deductible VAT on goods and services | 951.00 | 951.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 2 829.00 | 2 829.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 165.00 | 5 165.00 | ||
682 INCREASES Total Statement of Provisions | 2 829.00 | 2 829.00 | ||
684 DECREASES in Total Provisions Statement | 5 165.00 | 5 165.00 | ||
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