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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : CEDAR86 PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2019-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | CEDAR86 PARTNERS |
| Siren | 808828032 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 29852 |
| Management number | 2015B00344 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 540.00 | 193.00 | 4 347.00 | 4 540.00 |
040 Financial Assets | 241 845.00 | 241 845.00 | 241 845.00 | |
044 Total Fixed Assets | 241 845.00 | 241 845.00 | 241 845.00 | |
068 Receivables – Trade and related accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
072 Receivables – Other | 757.00 | 757.00 | 757.00 | |
084 Cash | 4 675.00 | 4 675.00 | 4 675.00 | |
096 Total Current Assets + Prepaid Expenses | 4 675.00 | 4 675.00 | 4 675.00 | |
110 Total Assets | 246 520.00 | 246 520.00 | 246 520.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 773.00 | |||
136 Profit for the Year | -4 773.00 | |||
142 Total Equity - Total I | -3 773.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 693.00 | |||
172 Other debts | 249 693.00 | |||
176 Total debts | 250 293.00 | |||
180 Liabilities Total | 246 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 241 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 000.00 | 11 000.00 | ||
232 Total operating income excluding VAT | 11 000.00 | 11 000.00 | ||
242 Other external expenses | 4 773.00 | 4 773.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 193.00 | 193.00 | ||
264 Total operating expenses | 4 773.00 | 4 773.00 | ||
270 Operating profit | -4 773.00 | -4 773.00 | ||
310 Profit or loss | -4 773.00 | -4 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 540.00 | 4 540.00 | ||
482 INCREASES Financial Assets | 241 845.00 | 241 845.00 | ||
484 DECREASES Financial Assets | 52 360.00 | 52 360.00 | ||
490 Total Fixed Assets (Gross Value) | 241 845.00 | 241 845.00 | ||
492 Total Fixed Assets (Increases) | 241 845.00 | 241 845.00 | ||
494 Total Fixed Assets (Decreases) | 52 360.00 | 52 360.00 | ||
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