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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : CDCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| Name | CDCOM |
| Siren | 821056140 |
| Closing | 2021-09-30 |
| Registry code | 4201 |
| Registration number | 942 |
| Management number | 2016B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 522 249.00 | 522 249.00 | 522 249.00 | |
044 Total Fixed Assets | 522 249.00 | 522 249.00 | 522 249.00 | |
084 Cash | 22 493.00 | 22 493.00 | 22 493.00 | |
096 Total Current Assets + Prepaid Expenses | 22 493.00 | 22 493.00 | 22 493.00 | |
110 Total Assets | 544 743.00 | 544 743.00 | 544 743.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 433 954.00 | |||
136 Profit for the Year | 52 851.00 | |||
142 Total Equity - Total I | 497 804.00 | |||
156 Loans and similar debts | 39 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 072.00 | |||
172 Other debts | 7 587.00 | |||
176 Total debts | 46 939.00 | |||
180 Liabilities Total | 544 743.00 | |||
195 Of which payables due in more than one year | 17 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 880.00 | 7 880.00 | ||
232 Total operating income excluding VAT | 7 881.00 | 7 881.00 | ||
242 Other external expenses | 1 672.00 | 1 672.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
252 Social security contributions | 1 380.00 | 1 380.00 | ||
264 Total operating expenses | 3 569.00 | 3 569.00 | ||
270 Operating profit | 4 312.00 | 4 312.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 611.00 | 611.00 | ||
306 Income tax's | 851.00 | 851.00 | ||
310 Profit or loss | 52 851.00 | 52 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 59 456.00 | 59 456.00 | ||
484 DECREASES Financial Assets | 59 404.00 | 59 404.00 | ||
490 Total Fixed Assets (Gross Value) | 522 198.00 | 522 198.00 | ||
492 Total Fixed Assets (Increases) | 59 456.00 | 59 456.00 | ||
494 Total Fixed Assets (Decreases) | 59 404.00 | 59 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 576.00 | 1 576.00 | ||
378 Amount of deductible VAT on goods and services | 107.00 | 107.00 | ||
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