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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : CDu HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| Name | CDu HOLDING |
| Siren | 892098641 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/050925 |
| Management number | 2020B08774 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 073.00 | 1 618.00 | 2 455.00 | 4 073.00 |
040 Financial Assets | 188 951.00 | 188 951.00 | 188 951.00 | |
044 Total Fixed Assets | 193 024.00 | 1 618.00 | 191 406.00 | 193 024.00 |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 37 464.00 | 37 464.00 | 37 464.00 | |
096 Total Current Assets + Prepaid Expenses | 37 901.00 | 37 901.00 | 37 901.00 | |
110 Total Assets | 230 925.00 | 1 618.00 | 229 307.00 | 230 925.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 116 409.00 | |||
142 Total Equity - Total I | 166 409.00 | |||
166 Suppliers and related accounts | 2 374.00 | |||
172 Other debts | 60 524.00 | |||
176 Total debts | 62 898.00 | |||
180 Liabilities Total | 229 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 087.00 | 198 087.00 | ||
230 Other income | 3 074.00 | 3 074.00 | ||
232 Total operating income excluding VAT | 201 161.00 | 201 161.00 | ||
242 Other external expenses | 21 206.00 | 21 206.00 | ||
244 Taxes, duties and similar payments | 2 380.00 | 2 380.00 | ||
24B (including equipment leasing) | 6 095.00 | 6 095.00 | ||
250 Staff compensation | 102 773.00 | 102 773.00 | ||
252 Social security contributions | 39 163.00 | 39 163.00 | ||
254 Depreciation and amortization | 1 618.00 | 1 618.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 167 142.00 | 167 142.00 | ||
270 Operating profit | 34 019.00 | 34 019.00 | ||
280 Financial income | 88 330.00 | 88 330.00 | ||
306 Income tax's | 5 940.00 | 5 940.00 | ||
310 Profit or loss | 116 409.00 | 116 409.00 | ||
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