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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : CDS PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| Name | CDS PROMOTION |
| Siren | 852656644 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7445 |
| Management number | 2019B00824 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 302 789.00 | 302 789.00 | 302 789.00 | |
CF Cash and cash equivalents | 6 397.00 | 6 397.00 | 6 397.00 | |
CJ TOTAL (II) | 309 187.00 | 309 187.00 | 309 187.00 | |
CO Grand total (0 to V) | 314 187.00 | 314 187.00 | 314 187.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -5 489.00 | -5 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 583.00 | -5 489.00 | -14 583.00 | |
DL TOTAL (I) | -8 072.00 | 6 511.00 | -8 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 319 919.00 | 536 192.00 | 319 919.00 | |
DX Trade payables and related accounts | 2 340.00 | 1 200.00 | 2 340.00 | |
EC TOTAL (IV) | 322 259.00 | 537 392.00 | 322 259.00 | |
EE Grand total (I to V) | 314 187.00 | 543 903.00 | 314 187.00 | |
EG Accrued income and payables due within one year | 322 259.00 | 537 392.00 | 322 259.00 | |
EI Including equity loans | 319 919.00 | 319 919.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 695.00 | 116 695.00 | 116 695.00 | |
FJ Net sales | 116 695.00 | 116 695.00 | 116 695.00 | |
FR Total operating income (I) | 116 695.00 | |||
FW Other purchases and external expenses | 130 572.00 | |||
FX Taxes, duties, and similar payments | 573.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 131 147.00 | |||
GG - OPERATING RESULT (I - II) | -14 452.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 595.00 | |||
GP Total financial income (V) | 3 595.00 | |||
GR Interest and similar expenses | 3 727.00 | |||
GU Total financial expenses (VI) | 3 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | -132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 291.00 | 5 497.00 | 120 291.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 874.00 | 10 986.00 | 134 874.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 583.00 | -5 489.00 | -14 583.00 | |
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