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C HOME > CORPORATES > C.V.S.D. > BALANCE SHEET ( 2022-07-26)

THE LIST OF BALANCE SHEET : C.V.S.D.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Public 2021-12-31 Simplified
2021-03-26 Public 2020-12-31 Simplified
2020-08-18 Public 2019-12-31 Simplified
2019-07-08 Public 2018-12-31 Simplified
2018-07-31 Public 2017-12-31 Simplified
NameC.V.S.D.
Siren753045376
Closing2021-12-31
Registry code 0203
Registration number 1974
Management number2012B00209
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address02310 CHARLY-SUR-MARNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 834 932.00 834 932.00 834 932.00
044 Total Fixed Assets 834 932.00 834 932.00 834 932.00
084 Cash 68 620.00 68 620.00 68 620.00
096 Total Current Assets + Prepaid Expenses 68 620.00 68 620.00 68 620.00
110 Total Assets 903 551.00 903 551.00 903 551.00
120 Share or Individual Capital 545 460.00
126 Legal Reserve 22 939.00
134 Retained Earnings 138 456.00
136 Profit for the Year 78 146.00
142 Total Equity - Total I 785 001.00
156 Loans and similar debts 104 165.00
166 Suppliers and related accounts 578.00
169 Other debts including current accounts of partners for fiscal year N 13 807.00
172 Other debts 13 807.00
176 Total debts 118 550.00
180 Liabilities Total 903 551.00
182 Cost of fixed assets acquired or created during the financial year 2.00
195 Of which payables due in more than one year 74 967.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 104.00 3 104.00
264 Total operating expenses 3 104.00 3 104.00
270 Operating profit -3 104.00 -3 104.00
280 Financial income 83 540.00 83 540.00
294 Financial expenses 2 290.00 2 290.00
310 Profit or loss 78 146.00 78 146.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 2.00 2.00
490 Total Fixed Assets (Gross Value) 834 930.00 834 930.00
492 Total Fixed Assets (Increases) 2.00 2.00

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