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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : CDVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| Name | CDVAN |
| Siren | 828114884 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5823 |
| Management number | 2018B02179 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 443.00 | 331.00 | 7 112.00 | 7 443.00 |
044 Total Fixed Assets | 7 443.00 | 331.00 | 7 112.00 | 7 443.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 12 933.00 | 12 933.00 | 12 933.00 | |
084 Cash | 5 264.00 | 5 264.00 | 5 264.00 | |
096 Total Current Assets + Prepaid Expenses | 23 197.00 | 23 197.00 | 23 197.00 | |
110 Total Assets | 30 640.00 | 331.00 | 30 309.00 | 30 640.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -1 226.00 | |||
136 Profit for the Year | 7 204.00 | |||
142 Total Equity - Total I | 11 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 385.00 | |||
172 Other debts | 18 332.00 | |||
176 Total debts | 18 332.00 | |||
180 Liabilities Total | 30 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 723.00 | 285 723.00 | ||
232 Total operating income excluding VAT | 285 723.00 | 285 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 735.00 | 48 735.00 | ||
242 Other external expenses | 201 342.00 | 201 342.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 709.00 | 709.00 | ||
250 Staff compensation | 20 685.00 | 20 685.00 | ||
252 Social security contributions | 5 661.00 | 5 661.00 | ||
254 Depreciation and amortization | 331.00 | 331.00 | ||
264 Total operating expenses | 277 464.00 | 277 464.00 | ||
270 Operating profit | 8 259.00 | 8 259.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 1 055.00 | 1 055.00 | ||
310 Profit or loss | 7 204.00 | 7 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 943.00 | 943.00 | ||
492 Total Fixed Assets (Increases) | 7 443.00 | 7 443.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 819.00 | 10 819.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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