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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : C.D.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-10-31 | Simplified |
| 2021-03-29 | Public | 2020-10-31 | Simplified |
| 2020-04-23 | Public | 2019-10-31 | Simplified |
| 2019-04-03 | Public | 2018-10-31 | Simplified |
| 2018-03-13 | Public | 2017-10-31 | Simplified |
| Name | C.D.P. |
| Siren | 380000927 |
| Closing | 2021-10-31 |
| Registry code | 4202 |
| Registration number | B2022/001105 |
| Management number | 2008B00431 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 CHAVANAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45.00 | 12.00 | 33.00 | 45.00 |
028 Tangible Assets | 10 768.00 | 6 258.00 | 4 510.00 | 10 768.00 |
040 Financial Assets | 1 250 019.00 | 1 250 019.00 | 1 250 019.00 | |
044 Total Fixed Assets | 1 260 832.00 | 6 270.00 | 1 254 562.00 | 1 260 832.00 |
068 Receivables – Trade and related accounts | 16 560.00 | 16 560.00 | 16 560.00 | |
072 Receivables – Other | 44 241.00 | 44 241.00 | 44 241.00 | |
084 Cash | 306 663.00 | 306 663.00 | 306 663.00 | |
092 Prepaid expenses | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 367 938.00 | 367 938.00 | 367 938.00 | |
110 Total Assets | 1 628 770.00 | 6 270.00 | 1 622 500.00 | 1 628 770.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 078 960.00 | |||
136 Profit for the Year | 152 994.00 | |||
142 Total Equity - Total I | 1 240 339.00 | |||
156 Loans and similar debts | 338 880.00 | |||
166 Suppliers and related accounts | 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 053.00 | |||
172 Other debts | 42 713.00 | |||
176 Total debts | 382 161.00 | |||
180 Liabilities Total | 1 622 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 359.00 | |||
195 Of which payables due in more than one year | 213 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 600.00 | 165 600.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 165 606.00 | 165 606.00 | ||
242 Other external expenses | 16 250.00 | 16 250.00 | ||
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 1 796.00 | 1 796.00 | ||
24B (including equipment leasing) | 6 698.00 | 6 698.00 | ||
250 Staff compensation | 104 798.00 | 104 798.00 | ||
252 Social security contributions | 15 006.00 | 15 006.00 | ||
254 Depreciation and amortization | 1 366.00 | 1 366.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 139 221.00 | 139 221.00 | ||
270 Operating profit | 26 385.00 | 26 385.00 | ||
280 Financial income | 138 400.00 | 138 400.00 | ||
294 Financial expenses | 11 611.00 | 11 611.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 152 994.00 | 152 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 358.00 | 2 358.00 | ||
490 Total Fixed Assets (Gross Value) | 1 258 473.00 | 1 258 473.00 | ||
492 Total Fixed Assets (Increases) | 2 359.00 | 2 359.00 | ||
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