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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : CD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | CD |
| Siren | 834463945 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008260 |
| Management number | 2018B00042 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 570.00 | 29 570.00 | 29 570.00 | |
BJ TOTAL (I) | 128 623.00 | 128 623.00 | 128 623.00 | |
BZ Other receivables | 620.00 | 620.00 | 620.00 | |
CF Cash and cash equivalents | 798.00 | 798.00 | 798.00 | |
CJ TOTAL (II) | 1 418.00 | 1 418.00 | 1 418.00 | |
CO Grand total (0 to V) | 130 041.00 | 130 041.00 | 130 041.00 | |
CU Other investments | 99 053.00 | 99 053.00 | 99 053.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 49.00 | 49.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 383.00 | 149.00 | -3 383.00 | |
DL TOTAL (I) | -2 234.00 | 1 149.00 | -2 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 002.00 | 97 602.00 | 127 002.00 | |
DX Trade payables and related accounts | 5 218.00 | 2 155.00 | 5 218.00 | |
EC TOTAL (IV) | 132 275.00 | 99 757.00 | 132 275.00 | |
EE Grand total (I to V) | 130 041.00 | 100 906.00 | 130 041.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 22.00 | |||
FR Total operating income (I) | 22.00 | |||
FW Other purchases and external expenses | 3 154.00 | |||
GE Other Expenses | 31.00 | |||
GF Total Operating Expenses (II) | 3 185.00 | |||
GG - OPERATING RESULT (I - II) | -3 163.00 | |||
GR Interest and similar expenses | 220.00 | |||
GU Total financial expenses (VI) | 220.00 | |||
GV - FINANCIAL INCOME (V - VI) | -220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 400.00 | |||
HD Total exceptional income (VII) | 2 400.00 | |||
HE Exceptional expenses on management operations | 60.00 | |||
HH Total exceptional expenses (VIII) | 60.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 2 400.00 | 22.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405.00 | 2 251.00 | 3 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 383.00 | 149.00 | -3 383.00 | |
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