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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : CD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-08-31 | Complete |
| 2017-07-21 | Public | 2016-08-31 | Complete |
| Name | CD INVEST |
| Siren | 529948291 |
| Closing | 2017-08-31 |
| Registry code | 5910 |
| Registration number | 15987 |
| Management number | 2011B00265 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 124 474.00 | 124 474.00 | 124 474.00 | |
BZ Other receivables | 85 860.00 | 85 860.00 | 85 860.00 | |
CJ TOTAL (II) | 210 334.00 | 210 334.00 | 210 334.00 | |
CO Grand total (0 to V) | 210 484.00 | 210 484.00 | 210 484.00 | |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -487.00 | -487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 285.00 | -24 285.00 | ||
DL TOTAL (I) | -23 774.00 | -23 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113.00 | 113.00 | ||
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | ||
DY Tax and social security liabilities | 395.00 | 395.00 | ||
EA Other liabilities | 232 751.00 | 232 751.00 | ||
EC TOTAL (IV) | 234 259.00 | 234 259.00 | ||
EE Grand total (I to V) | 210 484.00 | 210 484.00 | ||
EG Accrued income and payables due within one year | 234 259.00 | 234 259.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 113.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 1 436.00 | |||
FW Other purchases and external expenses | 3 141.00 | |||
FX Taxes, duties, and similar payments | 1 877.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 6 473.00 | |||
GG - OPERATING RESULT (I - II) | -6 473.00 | |||
GR Interest and similar expenses | -2 712.00 | |||
GU Total financial expenses (VI) | -2 712.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 526.00 | 526.00 | ||
HF Exceptional expenses on capital transactions | 20 000.00 | 20 000.00 | ||
HH Total exceptional expenses (VIII) | 20 526.00 | 20 526.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 526.00 | -20 526.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 286.00 | 24 286.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 286.00 | -24 286.00 | ||
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