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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CDA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | CDA INVEST |
| Siren | 829628932 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28010 |
| Management number | 2017B04545 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 655 531.00 | 655 531.00 | 655 531.00 | |
044 Total Fixed Assets | 655 531.00 | 655 531.00 | 655 531.00 | |
080 Sellable securities | 640 000.00 | 640 000.00 | 640 000.00 | |
084 Cash | 842.00 | 842.00 | 842.00 | |
096 Total Current Assets + Prepaid Expenses | 640 842.00 | 640 842.00 | 640 842.00 | |
110 Total Assets | 1 296 373.00 | 1 296 373.00 | 1 296 373.00 | |
120 Share or Individual Capital | 1 312 067.00 | |||
136 Profit for the Year | -18 103.00 | |||
142 Total Equity - Total I | 1 293 964.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 570.00 | |||
172 Other debts | 1 570.00 | |||
176 Total debts | 2 410.00 | |||
180 Liabilities Total | 1 296 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 966 598.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 311 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 103.00 | 18 103.00 | ||
264 Total operating expenses | 18 103.00 | 18 103.00 | ||
270 Operating profit | -18 103.00 | -18 103.00 | ||
290 Exceptional income | 1 311 067.00 | 1 311 067.00 | ||
300 Exceptional expenses | 1 311 067.00 | 1 311 067.00 | ||
310 Profit or loss | -18 103.00 | -18 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 966 598.00 | 1 966 598.00 | ||
484 DECREASES Financial Assets | 1 311 067.00 | 1 311 067.00 | ||
492 Total Fixed Assets (Increases) | 1 966 598.00 | 1 966 598.00 | ||
494 Total Fixed Assets (Decreases) | 1 311 067.00 | 1 311 067.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 311 067.00 | 1 311 067.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 311 067.00 | 1 311 067.00 | ||
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