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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : C.I.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2019-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| Name | C.I.D |
| Siren | 837870013 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 2095 |
| Management number | 2018B00101 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19130 Saint-Solve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70 620.00 | 70 620.00 | 70 620.00 | |
044 Total Fixed Assets | 70 620.00 | 70 620.00 | 70 620.00 | |
084 Cash | 9 984.00 | 9 984.00 | 9 984.00 | |
096 Total Current Assets + Prepaid Expenses | 9 984.00 | 9 984.00 | 9 984.00 | |
110 Total Assets | 80 604.00 | 80 604.00 | 80 604.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 4 662.00 | |||
136 Profit for the Year | 8 069.00 | |||
142 Total Equity - Total I | 40 230.00 | |||
156 Loans and similar debts | 38 855.00 | |||
166 Suppliers and related accounts | 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 929.00 | |||
172 Other debts | 929.00 | |||
176 Total debts | 40 374.00 | |||
180 Liabilities Total | 80 604.00 | |||
195 Of which payables due in more than one year | 32 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 258.00 | 2 070.00 | 1 258.00 | |
264 Total operating expenses | 1 258.00 | 2 070.00 | 1 258.00 | |
270 Operating profit | -1 258.00 | -2 070.00 | -1 258.00 | |
280 Financial income | 10 002.00 | 9 231.00 | 10 002.00 | |
294 Financial expenses | 675.00 | 675.00 | ||
310 Profit or loss | 8 069.00 | 7 162.00 | 8 069.00 | |
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