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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : CDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2021-04-26 | Public | 2019-12-31 | Complete |
| Name | CDP |
| Siren | 851942102 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 220 |
| Management number | 2019B01429 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 299 450.00 | 299 450.00 | 299 450.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 162.00 | 1 162.00 | 1 162.00 | |
CJ TOTAL (II) | 1 162.00 | 1 162.00 | 1 162.00 | |
CO Grand total (0 to V) | 300 612.00 | 300 612.00 | 300 612.00 | |
CS Evaluated investments - equity method | 299 400.00 | 299 400.00 | 299 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -9 479.00 | -9 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 911.00 | -9 479.00 | -5 911.00 | |
DL TOTAL (I) | 14 609.00 | 20 521.00 | 14 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 532.00 | 280 126.00 | 250 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 130.00 | 50.00 | 17 130.00 | |
DY Tax and social security liabilities | 1 390.00 | 1 390.00 | ||
DZ Fixed asset liabilities and related accounts | 16 950.00 | 24 950.00 | 16 950.00 | |
EC TOTAL (IV) | 286 002.00 | 305 126.00 | 286 002.00 | |
EE Grand total (I to V) | 300 612.00 | 325 646.00 | 300 612.00 | |
EG Accrued income and payables due within one year | 76 580.00 | 65 774.00 | 76 580.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 611.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 611.00 | |||
GG - OPERATING RESULT (I - II) | -4 611.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 3 191.00 | |||
GU Total financial expenses (VI) | 3 191.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 890.00 | -1 890.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 980.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912.00 | 19 459.00 | 5 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 911.00 | -9 479.00 | -5 911.00 | |
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