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BALANCE SHEET (
2023-07-06)
THE LIST OF BALANCE SHEET : CD CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | CD CONSULT |
| Siren | 801266628 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 46610 |
| Management number | 2014B06635 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 688.00 | 35 330.00 | 358.00 | 35 688.00 |
BJ TOTAL (I) | 35 688.00 | 35 330.00 | 358.00 | 35 688.00 |
BX Customers and related accounts | 13 900.00 | 13 900.00 | 13 900.00 | |
BZ Other receivables | 29 736.00 | 29 736.00 | 29 736.00 | |
CF Cash and cash equivalents | 33 267.00 | 33 267.00 | 33 267.00 | |
CH Prepaid expenses | 518.00 | 518.00 | 518.00 | |
CJ TOTAL (II) | 77 422.00 | 77 422.00 | 77 422.00 | |
CO Grand total (0 to V) | 113 109.00 | 35 330.00 | 77 779.00 | 113 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 50 457.00 | 95 167.00 | 50 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 944.00 | -44 711.00 | 11 944.00 | |
DL TOTAL (I) | 64 600.00 | 52 657.00 | 64 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 3 277.00 | 3 277.00 | |
DY Tax and social security liabilities | 9 902.00 | 40 217.00 | 9 902.00 | |
EC TOTAL (IV) | 13 179.00 | 43 494.00 | 13 179.00 | |
EE Grand total (I to V) | 77 779.00 | 96 150.00 | 77 779.00 | |
EI Including equity loans | 3 277.00 | 3 277.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 945.00 | 104 945.00 | ||
FJ Net sales | 104 945.00 | 104 945.00 | ||
FP Reversals of depreciation and provisions, transfer of expenses | 1 689.00 | |||
FR Total operating income (I) | 106 635.00 | |||
FW Other purchases and external expenses | 18 466.00 | |||
FX Taxes, duties, and similar payments | 6 759.00 | |||
FY Salaries and Wages | 56 399.00 | |||
FZ Social Security Contributions | 12 387.00 | |||
GA Operating Expenses - Depreciation and Amortization | 681.00 | |||
GF Total Operating Expenses (II) | 94 691.00 | |||
GG - OPERATING RESULT (I - II) | 11 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 106 635.00 | 80 352.00 | 106 635.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 691.00 | 125 062.00 | 94 691.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 944.00 | -44 711.00 | 11 944.00 | |
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