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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : CDH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| Name | CDH INVEST |
| Siren | 794254581 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6057 |
| Management number | 2015B02203 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 917.00 | 165.00 | 2 752.00 | 2 917.00 |
040 Financial Assets | 213 998.00 | 213 998.00 | 213 998.00 | |
044 Total Fixed Assets | 216 915.00 | 165.00 | 216 750.00 | 216 915.00 |
068 Receivables – Trade and related accounts | 18 396.00 | 18 396.00 | 18 396.00 | |
072 Receivables – Other | 436.00 | 436.00 | 436.00 | |
084 Cash | 71 426.00 | 71 426.00 | 71 426.00 | |
096 Total Current Assets + Prepaid Expenses | 90 258.00 | 90 258.00 | 90 258.00 | |
110 Total Assets | 307 173.00 | 165.00 | 307 008.00 | 307 173.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -25 040.00 | |||
136 Profit for the Year | 27 964.00 | |||
142 Total Equity - Total I | 302 924.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 2 825.00 | |||
176 Total debts | 4 085.00 | |||
180 Liabilities Total | 307 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 000.00 | 14 000.00 | ||
232 Total operating income excluding VAT | 14 000.00 | 14 000.00 | ||
242 Other external expenses | 1 477.00 | 1 477.00 | ||
254 Depreciation and amortization | 165.00 | 165.00 | ||
262 Other expenses | 294.00 | 294.00 | ||
264 Total operating expenses | 1 936.00 | 1 936.00 | ||
270 Operating profit | 12 064.00 | 12 064.00 | ||
280 Financial income | 15 900.00 | 15 900.00 | ||
310 Profit or loss | 27 964.00 | 27 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 917.00 | 2 917.00 | ||
482 INCREASES Financial Assets | 39 998.00 | 39 998.00 | ||
490 Total Fixed Assets (Gross Value) | 174 000.00 | 174 000.00 | ||
492 Total Fixed Assets (Increases) | 42 915.00 | 42 915.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 600.00 | 3 600.00 | ||
378 Amount of deductible VAT on goods and services | 443.00 | 443.00 | ||
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