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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : CDA-EVOLUTION 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Complete |
| Name | CDA-EVOLUTION 2 |
| Siren | 901613851 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 4115 |
| Management number | 2021B01367 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660 696.00 | 660 686.00 | 660 696.00 | |
BJ TOTAL (I) | 7 271 225.00 | 7 271 225.00 | 7 271 225.00 | |
BZ Other receivables | 2 691.00 | 2 691.00 | 2 691.00 | |
CJ TOTAL (II) | 2 691.00 | 2 691.00 | 2 691.00 | |
CO Grand total (0 to V) | 7 273 916.00 | 7 273 916.00 | 7 273 916.00 | |
CU Other investments | 6 610 529.00 | 6 610 529.00 | 6 610 529.00 | |
| 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) | -42 986.00 | -42 986.00 | ||
DL TOTAL (I) | -41 986.00 | -41 986.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 902.00 | 9 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 306 000.00 | 7 306 000.00 | ||
EC TOTAL (IV) | 7 315 902.00 | 7 315 902.00 | ||
EE Grand total (I to V) | 7 273 916.00 | 7 273 916.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 558.00 | |||
FX Taxes, duties, and similar payments | 6 630.00 | |||
GF Total Operating Expenses (II) | 20 188.00 | |||
GG - OPERATING RESULT (I - II) | -20 188.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 22 796.00 | |||
GU Total financial expenses (VI) | 22 798.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 986.00 | 42 986.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 986.00 | -42 986.00 | ||
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