Grow your business safely with CDC Consulting
All the information you need about CDC Consulting to develop and secure your business in France
C
HOME >
CORPORATES
>
CDC Consulting >
BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : CDC Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-08-31 | Complete |
| Name | CDC Consulting |
| Siren | 845257948 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/002068 |
| Management number | 2019B00294 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 868.00 | 1 206.00 | 2 663.00 | 3 868.00 |
BJ TOTAL (I) | 3 868.00 | 1 206.00 | 2 663.00 | 3 868.00 |
BX Customers and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
BZ Other receivables | 2 763.00 | 2 763.00 | 2 763.00 | |
CF Cash and cash equivalents | 131 991.00 | 131 991.00 | 131 991.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 145 554.00 | 145 554.00 | 145 554.00 | |
CO Grand total (0 to V) | 149 422.00 | 1 206.00 | 148 217.00 | 149 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 16 482.00 | 8 053.00 | 16 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 391.00 | 68 429.00 | 55 391.00 | |
DL TOTAL (I) | 75 173.00 | 79 782.00 | 75 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 314.00 | 11 440.00 | 40 314.00 | |
DX Trade payables and related accounts | 1 430.00 | 2 722.00 | 1 430.00 | |
DY Tax and social security liabilities | 1 800.00 | 16 247.00 | 1 800.00 | |
EB Prepaid income (2) | 29 500.00 | 29 500.00 | ||
EC TOTAL (IV) | 73 044.00 | 30 409.00 | 73 044.00 | |
EE Grand total (I to V) | 148 217.00 | 110 191.00 | 148 217.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 866.00 | 87 866.00 | 87 866.00 | |
FJ Net sales | 87 866.00 | 87 866.00 | 87 866.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 87 871.00 | |||
FW Other purchases and external expenses | 17 122.00 | |||
FX Taxes, duties, and similar payments | 599.00 | |||
GA Operating Expenses - Depreciation and Amortization | 749.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 18 472.00 | |||
GG - OPERATING RESULT (I - II) | 69 398.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 007.00 | 19 729.00 | 14 007.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 871.00 | 101 967.00 | 87 871.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 479.00 | 33 538.00 | 32 479.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 391.00 | 68 429.00 | 55 391.00 | |
all companies in France
Complete and comprehensive database.
