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THE LIST OF BALANCE SHEET : CD PLACEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-08 Public 2020-12-31 Complete
NameCD PLACEMENT
Siren880442090
Closing2020-12-31
Registry code 9201
Registration number 70372
Management number2020B00203
Activity code 8230Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2021-12-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92140 Clamart
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 27 036.00 27 036.00 27 036.00
CJ TOTAL (II) 27 036.00 27 036.00 27 036.00
CO Grand total (0 to V) 27 036.00 27 036.00 27 036.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 20 455.00 20 455.00
DL TOTAL (I) 21 455.00 21 455.00
DV Miscellaneous Loans and Financial Debts (4) 3 101.00 3 101.00
DY Tax and social security liabilities 2 480.00 2 480.00
EC TOTAL (IV) 5 581.00 5 581.00
EE Grand total (I to V) 27 036.00 27 036.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 10 455.00 10 455.00 10 455.00
FJ Net sales 10 455.00 10 455.00 10 455.00
FO Operating subsidies 16 500.00
FR Total operating income (I) 26 955.00
FW Other purchases and external expenses 5 802.00
GF Total Operating Expenses (II) 5 802.00
GG - OPERATING RESULT (I - II) 21 153.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 21 153.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 698.00 698.00
HL TOTAL REVENUE (I + III + V + VII) 26 955.00 26 955.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 500.00 6 500.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 20 455.00 20 455.00

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