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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : HOLDING CDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CDJ |
| Siren | 814659355 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/011488 |
| Management number | 2015B01436 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 054.00 | 2 054.00 | 2 054.00 | |
040 Financial Assets | 416 100.00 | 416 100.00 | 416 100.00 | |
044 Total Fixed Assets | 418 154.00 | 2 054.00 | 416 100.00 | 418 154.00 |
068 Receivables – Trade and related accounts | 310 131.00 | 310 131.00 | 310 131.00 | |
072 Receivables – Other | 167 835.00 | 167 835.00 | 167 835.00 | |
084 Cash | 25 343.00 | 25 343.00 | 25 343.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 503 935.00 | 503 935.00 | 503 935.00 | |
110 Total Assets | 922 089.00 | 2 054.00 | 920 035.00 | 922 089.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 3 729.00 | |||
132 Other Reserves | 70 868.00 | |||
136 Profit for the Year | 6 090.00 | |||
142 Total Equity - Total I | 480 688.00 | |||
166 Suppliers and related accounts | 1 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 593.00 | |||
172 Other debts | 438 344.00 | |||
176 Total debts | 439 346.00 | |||
180 Liabilities Total | 920 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 056.00 | 5 056.00 | ||
218 Production of services sold - France | 181 908.00 | 181 908.00 | ||
232 Total operating income excluding VAT | 186 964.00 | 186 964.00 | ||
234 Purchases of goods (including customs duties) | 5 059.00 | 5 059.00 | ||
242 Other external expenses | 6 393.00 | 6 393.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 011.00 | ||
250 Staff compensation | 145 916.00 | 145 916.00 | ||
252 Social security contributions | 18 303.00 | 18 303.00 | ||
254 Depreciation and amortization | 91.00 | 91.00 | ||
264 Total operating expenses | 176 775.00 | 176 775.00 | ||
270 Operating profit | 10 188.00 | 10 188.00 | ||
294 Financial expenses | 3 022.00 | 3 022.00 | ||
306 Income tax's | 1 075.00 | 1 075.00 | ||
310 Profit or loss | 6 090.00 | 6 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 418 054.00 | 418 054.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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