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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : CD-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | CD-IMMO |
| Siren | 813099124 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 5379 |
| Management number | 2015B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 988.00 | 988.00 | 988.00 | |
084 Cash | 135 229.00 | 135 229.00 | 135 229.00 | |
096 Total Current Assets + Prepaid Expenses | 136 217.00 | 136 217.00 | 136 217.00 | |
110 Total Assets | 136 717.00 | 136 717.00 | 136 717.00 | |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 52 384.00 | |||
136 Profit for the Year | 80 665.00 | |||
142 Total Equity - Total I | 135 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 672.00 | |||
172 Other debts | 1 467.00 | |||
176 Total debts | 1 467.00 | |||
180 Liabilities Total | 136 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 897.00 | 43 897.00 | ||
232 Total operating income excluding VAT | 43 898.00 | 43 898.00 | ||
242 Other external expenses | 924.00 | 924.00 | ||
243 (including business tax) | -157.00 | -157.00 | ||
244 Taxes, duties and similar payments | -157.00 | -157.00 | ||
250 Staff compensation | 6 450.00 | 6 450.00 | ||
264 Total operating expenses | 7 217.00 | 7 217.00 | ||
270 Operating profit | 36 680.00 | 36 680.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
306 Income tax's | 6 015.00 | 6 015.00 | ||
310 Profit or loss | 80 665.00 | 80 665.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 425.00 | 10 425.00 | ||
378 Amount of deductible VAT on goods and services | 243.00 | 243.00 | ||
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