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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : CDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2017-12-31 | Simplified |
| Name | CDG |
| Siren | 829972470 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 131 |
| Management number | 2017B01095 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 Le Mée-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 044.00 | 5 044.00 | 5 044.00 | |
072 Receivables – Other | 2 486.00 | 2 486.00 | 2 486.00 | |
084 Cash | 6 249.00 | 6 249.00 | 6 249.00 | |
096 Total Current Assets + Prepaid Expenses | 13 779.00 | 13 779.00 | 13 779.00 | |
110 Total Assets | 13 779.00 | 13 779.00 | 13 779.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -523.00 | |||
142 Total Equity - Total I | 9 477.00 | |||
166 Suppliers and related accounts | 4 302.00 | |||
176 Total debts | 4 302.00 | |||
180 Liabilities Total | 13 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 230.00 | 20 230.00 | ||
218 Production of services sold - France | 20 230.00 | 20 230.00 | ||
232 Total operating income excluding VAT | 20 230.00 | 20 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 349.00 | 5 349.00 | ||
242 Other external expenses | 10 021.00 | 10 021.00 | ||
244 Taxes, duties and similar payments | 4 016.00 | 4 016.00 | ||
250 Staff compensation | 1 173.00 | 1 173.00 | ||
252 Social security contributions | 1 173.00 | |||
264 Total operating expenses | 20 559.00 | 20 559.00 | ||
270 Operating profit | -329.00 | -329.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
310 Profit or loss | -523.00 | -523.00 | ||
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