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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : CDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2019-12-31 | Complete |
| Name | CDI |
| Siren | 840937403 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008287 |
| Management number | 2018B01288 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 SASSENAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 175.00 | 4 175.00 | 4 175.00 | |
CF Cash and cash equivalents | 1 181.00 | 1 181.00 | 1 181.00 | |
CJ TOTAL (II) | 5 356.00 | 5 356.00 | 5 356.00 | |
CO Grand total (0 to V) | 5 356.00 | 5 356.00 | 5 356.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 946.00 | -5 946.00 | ||
DL TOTAL (I) | -4 946.00 | -4 946.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | ||
DX Trade payables and related accounts | 7 278.00 | 7 278.00 | ||
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 10 302.00 | 10 302.00 | ||
EE Grand total (I to V) | 5 356.00 | 5 356.00 | ||
EI Including equity loans | 24.00 | 24.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 850.00 | 13 850.00 | 13 850.00 | |
FJ Net sales | 13 850.00 | 13 850.00 | 13 850.00 | |
FR Total operating income (I) | 13 850.00 | |||
FU Purchases of raw materials and other supplies | 51.00 | |||
FW Other purchases and external expenses | 19 745.00 | |||
GF Total Operating Expenses (II) | 19 796.00 | |||
GG - OPERATING RESULT (I - II) | -5 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 850.00 | 13 850.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 796.00 | 19 796.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 946.00 | -5 946.00 | ||
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