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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : CD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | CD HOLDING |
| Siren | 798602280 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002027 |
| Management number | 2013B01300 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 399.00 | 2 399.00 | 2 399.00 | |
040 Financial Assets | 250 000.00 | 9 000.00 | 241 000.00 | 250 000.00 |
044 Total Fixed Assets | 252 399.00 | 11 399.00 | 241 000.00 | 252 399.00 |
084 Cash | 157 275.00 | 157 275.00 | 157 275.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 157 827.00 | 157 827.00 | 157 827.00 | |
110 Total Assets | 410 226.00 | 11 399.00 | 398 827.00 | 410 226.00 |
120 Share or Individual Capital | 365 000.00 | |||
126 Legal Reserve | 3 229.00 | |||
132 Other Reserves | 39 535.00 | |||
136 Profit for the Year | -19 654.00 | |||
142 Total Equity - Total I | 388 109.00 | |||
166 Suppliers and related accounts | 1 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 038.00 | |||
172 Other debts | 9 341.00 | |||
176 Total debts | 10 718.00 | |||
180 Liabilities Total | 398 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 412.00 | 2 412.00 | ||
232 Total operating income excluding VAT | 2 412.00 | 2 412.00 | ||
242 Other external expenses | 3 720.00 | 3 720.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
250 Staff compensation | 10 557.00 | 10 557.00 | ||
254 Depreciation and amortization | 295.00 | 295.00 | ||
264 Total operating expenses | 14 721.00 | 14 721.00 | ||
270 Operating profit | -12 309.00 | -12 309.00 | ||
280 Financial income | 1 654.00 | 1 654.00 | ||
294 Financial expenses | 9 000.00 | 9 000.00 | ||
310 Profit or loss | -19 654.00 | -19 654.00 | ||
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