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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : C.D.C.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | C.D.C.I. |
| Siren | 401576822 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 19201 |
| Management number | 1995B09179 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 440.00 | 27 440.00 | 27 440.00 | |
028 Tangible Assets | 133 338.00 | 62 117.00 | 71 220.00 | 133 338.00 |
040 Financial Assets | 342 050.00 | 342 050.00 | 342 050.00 | |
044 Total Fixed Assets | 502 828.00 | 62 117.00 | 440 710.00 | 502 828.00 |
072 Receivables – Other | 12 283.00 | 12 283.00 | 12 283.00 | |
080 Sellable securities | 523 815.00 | 26 058.00 | 497 756.00 | 523 815.00 |
084 Cash | 119 614.00 | 119 614.00 | 119 614.00 | |
096 Total Current Assets + Prepaid Expenses | 655 713.00 | 26 058.00 | 629 654.00 | 655 713.00 |
110 Total Assets | 1 158 542.00 | 88 176.00 | 1 070 365.00 | 1 158 542.00 |
120 Share or Individual Capital | 160.00 | |||
126 Legal Reserve | 37 000.00 | |||
132 Other Reserves | 481 272.00 | |||
134 Retained Earnings | 573 126.00 | |||
136 Profit for the Year | -61 376.00 | |||
142 Total Equity - Total I | 1 030 182.00 | |||
166 Suppliers and related accounts | 6 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 891.00 | |||
172 Other debts | 33 684.00 | |||
176 Total debts | 40 182.00 | |||
180 Liabilities Total | 1 070 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 160 000.00 | ||
232 Total operating income excluding VAT | 160 000.00 | 160 000.00 | ||
242 Other external expenses | 20 708.00 | 20 708.00 | ||
243 (including business tax) | -4 441.00 | -4 441.00 | ||
244 Taxes, duties and similar payments | 2 998.00 | 2 998.00 | ||
250 Staff compensation | 110 400.00 | 110 400.00 | ||
252 Social security contributions | 55 304.00 | 55 304.00 | ||
254 Depreciation and amortization | 15 517.00 | 15 517.00 | ||
264 Total operating expenses | 204 928.00 | 204 928.00 | ||
270 Operating profit | -44 928.00 | -44 928.00 | ||
280 Financial income | 27 774.00 | 27 774.00 | ||
294 Financial expenses | 44 222.00 | 44 222.00 | ||
310 Profit or loss | -61 376.00 | -61 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 492.00 | 2 492.00 | ||
482 INCREASES Financial Assets | 33.00 | 33.00 | ||
490 Total Fixed Assets (Gross Value) | 500 308.00 | 500 308.00 | ||
492 Total Fixed Assets (Increases) | 2 520.00 | 2 520.00 | ||
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