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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : CEDRIC VEYSSIERE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-10-31 | Complete |
| 2021-03-31 | Public | 2020-10-31 | Complete |
| 2020-05-27 | Public | 2019-10-31 | Complete |
| 2017-02-13 | Public | 2016-10-31 | Complete |
| Name | CEDRIC VEYSSIERE PARTICIPATIONS |
| Siren | 524121738 |
| Closing | 2016-10-31 |
| Registry code | 2401 |
| Registration number | 219 |
| Management number | 2010B00275 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24590 NADAILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | 501.00 | |
BB Receivables related to investments | 73 700.00 | 73 700.00 | 73 700.00 | |
BJ TOTAL (I) | 107 787.00 | 501.00 | 107 286.00 | 107 787.00 |
CF Cash and cash equivalents | 148 836.00 | 148 836.00 | 148 836.00 | |
CJ TOTAL (II) | 158 966.00 | 158 966.00 | 158 966.00 | |
CO Grand total (0 to V) | 266 753.00 | 501.00 | 266 252.00 | 266 753.00 |
CU Other investments | 33 586.00 | 33 586.00 | 33 586.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 237 072.00 | 180 651.00 | 237 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 867.00 | 56 421.00 | 20 867.00 | |
DL TOTAL (I) | 259 590.00 | 238 722.00 | 259 590.00 | |
DX Trade payables and related accounts | 729.00 | 714.00 | 729.00 | |
DZ Fixed asset liabilities and related accounts | 5 030.00 | 875.00 | 5 030.00 | |
EC TOTAL (IV) | 6 662.00 | 2 099.00 | 6 662.00 | |
EE Grand total (I to V) | 266 252.00 | 240 821.00 | 266 252.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 900.00 | 34 900.00 | 34 900.00 | |
FJ Net sales | 34 900.00 | 34 900.00 | 34 900.00 | |
FQ Other income | ||||
FR Total operating income (I) | 34 900.00 | |||
FW Other purchases and external expenses | 6 665.00 | |||
FX Taxes, duties, and similar payments | 209.00 | |||
FZ Social Security Contributions | 918.00 | |||
GF Total Operating Expenses (II) | 7 793.00 | |||
GG - OPERATING RESULT (I - II) | 27 108.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 129.00 | |||
GP Total financial income (V) | 2 129.00 | |||
GR Interest and similar expenses | 4 686.00 | |||
GU Total financial expenses (VI) | 4 686.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 557.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 683.00 | 17 728.00 | 3 683.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 029.00 | 94 368.00 | 37 029.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 161.00 | 37 947.00 | 16 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 867.00 | 56 421.00 | 20 867.00 | |
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