Grow your business safely with CD FINANCE EXPERT
All the information you need about CD FINANCE EXPERT to develop and secure your business in France
C
HOME >
CORPORATES
>
CD FINANCE EXPERT >
BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : CD FINANCE EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-05-31 | Complete |
| 2022-03-01 | Public | 2021-05-31 | Complete |
| 2021-03-11 | Public | 2020-05-31 | Complete |
| 2020-03-24 | Public | 2019-05-31 | Complete |
| Name | CD FINANCE EXPERT |
| Siren | 834178428 |
| Closing | 2021-05-31 |
| Registry code | 3102 |
| Registration number | B2022/005886 |
| Management number | 2017B04998 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 900.00 | 171 900.00 | 171 900.00 | |
BZ Other receivables | 27 506.00 | 27 506.00 | 27 506.00 | |
CF Cash and cash equivalents | 6 779.00 | 6 779.00 | 6 779.00 | |
CJ TOTAL (II) | 34 285.00 | 34 285.00 | 34 285.00 | |
CO Grand total (0 to V) | 206 185.00 | 206 185.00 | 206 185.00 | |
CU Other investments | 171 900.00 | 171 900.00 | 171 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 65 258.00 | 65 258.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 536.00 | 27 536.00 | ||
DL TOTAL (I) | 93 894.00 | 93 894.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 803.00 | 108 803.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 2 879.00 | ||
EA Other liabilities | 610.00 | 610.00 | ||
EC TOTAL (IV) | 112 291.00 | 112 291.00 | ||
EE Grand total (I to V) | 206 185.00 | 206 185.00 | ||
EG Accrued income and payables due within one year | 28 696.00 | 28 696.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 303.00 | |||
GF Total Operating Expenses (II) | 1 303.00 | |||
GG - OPERATING RESULT (I - II) | -1 303.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 002.00 | |||
GP Total financial income (V) | 30 002.00 | |||
GR Interest and similar expenses | 1 162.00 | |||
GU Total financial expenses (VI) | 1 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 30 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466.00 | 2 466.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 536.00 | 27 536.00 | ||
all companies in France
Complete and comprehensive database.
