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C HOME > CORPORATES > CDA CONSULT > BALANCE SHEET ( 2021-11-22)

THE LIST OF BALANCE SHEET : CDA CONSULT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-07 Public 2020-12-31 Complete
2021-11-23 Public 2019-12-31 Complete
2021-11-22 Public 2018-12-31 Complete
2019-01-14 Public 2017-12-31 Complete
2017-03-28 Public 2015-12-31 Complete
NameCDA CONSULT
Siren810230391
Closing2018-12-31
Registry code 8401
Registration number 19118
Management number2015B00446
Activity code 7022Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-11-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address84810 Aubignan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 2 500.00
BZ Other receivables 1 188.00
CF Cash and cash equivalents 39.00
CJ TOTAL (II) 3 728.00
CO Grand total (0 to V) 3 728.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DH Retained earnings 2 972.00 2 972.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 662.00 -3 662.00
DL TOTAL (I) 410.00 410.00
DY Tax and social security liabilities 3 317.00 3 317.00
EC TOTAL (IV) 3 317.00 3 317.00
EE Grand total (I to V) 3 728.00 3 728.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 500.00
FJ Net sales 2 500.00
FR Total operating income (I) 2 500.00
FW Other purchases and external expenses 6 449.00
GF Total Operating Expenses (II) 6 449.00
GG - OPERATING RESULT (I - II) -3 949.00
GR Interest and similar expenses 156.00
GU Total financial expenses (VI) 156.00
GV - FINANCIAL INCOME (V - VI) -156.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 105.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 443.00 443.00
HD Total exceptional income (VII) 443.00 443.00
HI - EXCEPTIONAL RESULT (VII - VIII) 443.00 443.00
HL TOTAL REVENUE (I + III + V + VII) 2 943.00 2 943.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 605.00 6 605.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 662.00 -3 662.00

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