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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : CDO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2019-03-31 | Complete |
| 2018-11-12 | Public | 2018-03-31 | Complete |
| 2017-11-13 | Public | 2017-03-31 | Complete |
| Name | CDO DIFFUSION |
| Siren | 805086030 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/032380 |
| Management number | 2014B03468 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 GRENADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 646.00 | 1 646.00 | 1 646.00 | |
CJ TOTAL (II) | 1 646.00 | 1 646.00 | 1 646.00 | |
CO Grand total (0 to V) | 1 646.00 | 1 646.00 | 1 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -2 011.00 | -1 405.00 | -2 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663.00 | -606.00 | -1 663.00 | |
DL TOTAL (I) | 326.00 | 1 989.00 | 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 1 320.00 | 1 320.00 | ||
EE Grand total (I to V) | 1 646.00 | 1 989.00 | 1 646.00 | |
EG Accrued income and payables due within one year | 1 320.00 | 1 320.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 489.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 1 663.00 | |||
GG - OPERATING RESULT (I - II) | -1 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663.00 | 606.00 | 1 663.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663.00 | -606.00 | -1 663.00 | |
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