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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : CD IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| Name | CD IMMO |
| Siren | 883869760 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 17380 |
| Management number | 2020B00962 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77670 Vernou-la-Celle-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 865.00 | 271.00 | 594.00 | 865.00 |
BJ TOTAL (I) | 865.00 | 271.00 | 594.00 | 865.00 |
BX Customers and related accounts | 11 284.00 | 11 284.00 | 11 284.00 | |
BZ Other receivables | 111.00 | 111.00 | 111.00 | |
CF Cash and cash equivalents | 294 708.00 | 294 708.00 | 294 708.00 | |
CJ TOTAL (II) | 306 103.00 | 306 103.00 | 306 103.00 | |
CO Grand total (0 to V) | 306 969.00 | 271.00 | 306 697.00 | 306 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 046.00 | 218 046.00 | ||
DL TOTAL (I) | 219 046.00 | 219 046.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 708.00 | 11 708.00 | ||
DX Trade payables and related accounts | 660.00 | 660.00 | ||
DY Tax and social security liabilities | 75 283.00 | 75 283.00 | ||
EC TOTAL (IV) | 87 651.00 | 87 651.00 | ||
EE Grand total (I to V) | 306 697.00 | 306 697.00 | ||
EI Including equity loans | 11 708.00 | 11 708.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 895.00 | |||
FJ Net sales | 314 895.00 | |||
FR Total operating income (I) | 314 895.00 | |||
FW Other purchases and external expenses | 22 851.00 | |||
FX Taxes, duties, and similar payments | 373.00 | |||
GA Operating Expenses - Depreciation and Amortization | 272.00 | |||
GE Other Expenses | 26.00 | |||
GF Total Operating Expenses (II) | 23 522.00 | |||
GG - OPERATING RESULT (I - II) | 291 373.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 291 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 73 325.00 | 73 325.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 314 895.00 | 314 895.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 848.00 | 96 848.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 046.00 | 218 046.00 | ||
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