Grow your business safely with CDC GENERATIONS
All the information you need about CDC GENERATIONS to develop and secure your business in France
C
HOME >
CORPORATES
>
CDC GENERATIONS >
BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : CDC GENERATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CDC GENERATIONS |
| Siren | 532862901 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 32800 |
| Management number | 2011B12746 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 11 341.00 | 11 341.00 | 11 341.00 | |
CJ TOTAL (II) | 11 341.00 | 11 341.00 | 11 341.00 | |
CO Grand total (0 to V) | 11 341.00 | 11 341.00 | 11 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -95 462.00 | -79 638.00 | -95 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699.00 | -15 824.00 | -699.00 | |
DL TOTAL (I) | 3 839.00 | 4 538.00 | 3 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | ||
DX Trade payables and related accounts | 7 424.00 | 15 244.00 | 7 424.00 | |
EC TOTAL (IV) | 7 502.00 | 15 244.00 | 7 502.00 | |
EE Grand total (I to V) | 11 341.00 | 19 782.00 | 11 341.00 | |
EG Accrued income and payables due within one year | 7 502.00 | 15 244.00 | 7 502.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 699.00 | |||
GF Total Operating Expenses (II) | 699.00 | |||
GG - OPERATING RESULT (I - II) | -699.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699.00 | 15 824.00 | 699.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699.00 | -15 824.00 | -699.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 424.00 | 7 424.00 | 7 424.00 | |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | 79.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 502.00 | 7 502.00 | 7 502.00 | |
all companies in France
Complete and comprehensive database.
