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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : CD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2017-11-27 | Public | 2016-09-30 | Simplified |
| 2017-05-18 | Public | 2015-09-30 | Simplified |
| Name | CD IMMOBILIER |
| Siren | 437583016 |
| Closing | 2020-09-30 |
| Registry code | 6001 |
| Registration number | 1313 |
| Management number | 2001B00136 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 RANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 266.00 | 2 266.00 | 2 266.00 | |
028 Tangible Assets | 21 787.00 | 20 252.00 | 1 535.00 | 21 787.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 27 053.00 | 22 518.00 | 4 535.00 | 27 053.00 |
068 Receivables – Trade and related accounts | 19 250.00 | 19 250.00 | 19 250.00 | |
072 Receivables – Other | 198.00 | 198.00 | 198.00 | |
084 Cash | 23 625.00 | 23 625.00 | 23 625.00 | |
092 Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
096 Total Current Assets + Prepaid Expenses | 44 310.00 | 44 310.00 | 44 310.00 | |
110 Total Assets | 71 363.00 | 22 518.00 | 48 845.00 | 71 363.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -93 698.00 | |||
136 Profit for the Year | 4 283.00 | |||
142 Total Equity - Total I | -80 615.00 | |||
166 Suppliers and related accounts | 3 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 460.00 | |||
172 Other debts | 126 141.00 | |||
176 Total debts | 129 460.00 | |||
180 Liabilities Total | 48 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 929.00 | 137 929.00 | ||
222 Inventory production | -23 334.00 | -23 334.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 116 095.00 | 116 095.00 | ||
242 Other external expenses | 93 571.00 | 93 571.00 | ||
244 Taxes, duties and similar payments | 1 465.00 | 1 465.00 | ||
24B (including equipment leasing) | 748.00 | 748.00 | ||
250 Staff compensation | 20 596.00 | 20 596.00 | ||
252 Social security contributions | 6 129.00 | 6 129.00 | ||
254 Depreciation and amortization | 604.00 | 604.00 | ||
264 Total operating expenses | 122 365.00 | 122 365.00 | ||
270 Operating profit | -6 270.00 | -6 270.00 | ||
290 Exceptional income | 10 553.00 | 10 553.00 | ||
310 Profit or loss | 4 283.00 | 4 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 053.00 | 27 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 404.00 | 24 404.00 | ||
378 Amount of deductible VAT on goods and services | 16 178.00 | 16 178.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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