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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : CD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-06-30 | Simplified |
| 2021-07-20 | Public | 2021-06-30 | Complete |
| Name | CD |
| Siren | 890533003 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 4065 |
| Management number | 2020B01031 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 479.00 | 197.00 | 1 282.00 | 1 479.00 |
BJ TOTAL (I) | 51 479.00 | 197.00 | 51 282.00 | 51 479.00 |
BZ Other receivables | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 32 192.00 | 32 192.00 | 32 192.00 | |
CH Prepaid expenses | 4 360.00 | 4 360.00 | 4 360.00 | |
CJ TOTAL (II) | 36 592.00 | 36 592.00 | 36 592.00 | |
CO Grand total (0 to V) | 88 071.00 | 197.00 | 87 874.00 | 88 071.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 242.00 | 33 242.00 | ||
DL TOTAL (I) | 86 242.00 | 86 242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 564.00 | ||
DX Trade payables and related accounts | 240.00 | 240.00 | ||
DY Tax and social security liabilities | 828.00 | 828.00 | ||
EC TOTAL (IV) | 1 632.00 | 1 632.00 | ||
EE Grand total (I to V) | 87 874.00 | 87 874.00 | ||
EG Accrued income and payables due within one year | 1 632.00 | 1 632.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | 11 000.00 | 11 000.00 | |
FJ Net sales | 11 000.00 | 11 000.00 | 11 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 11 001.00 | |||
FW Other purchases and external expenses | 9 058.00 | |||
GA Operating Expenses - Depreciation and Amortization | 197.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 9 257.00 | |||
GG - OPERATING RESULT (I - II) | 1 744.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 000.00 | |||
GP Total financial income (V) | 32 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 502.00 | 502.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 001.00 | 43 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 759.00 | 9 759.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 242.00 | 33 242.00 | ||
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