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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : CADR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | CADR INVEST |
| Siren | 798710174 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 4254 |
| Management number | 2013B00565 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Creney près Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 212 386.00 | 212 386.00 | 212 386.00 | |
CF Cash and cash equivalents | 15 939.00 | 15 939.00 | 15 939.00 | |
CJ TOTAL (II) | 15 939.00 | 15 939.00 | 15 939.00 | |
CO Grand total (0 to V) | 228 325.00 | 228 325.00 | 228 325.00 | |
CU Other investments | 212 386.00 | 212 386.00 | 212 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 502.00 | 230 502.00 | ||
DH Retained earnings | -18 458.00 | -18 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | -331.00 | ||
DL TOTAL (I) | 211 713.00 | 211 713.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 422.00 | 16 422.00 | ||
DX Trade payables and related accounts | 170.00 | 170.00 | ||
EC TOTAL (IV) | 16 612.00 | 16 612.00 | ||
EE Grand total (I to V) | 228 325.00 | 228 325.00 | ||
EG Accrued income and payables due within one year | 16 612.00 | 16 612.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 271.00 | |||
GF Total Operating Expenses (II) | 271.00 | |||
GG - OPERATING RESULT (I - II) | -271.00 | |||
GR Interest and similar expenses | 60.00 | |||
GU Total financial expenses (VI) | 60.00 | |||
GV - FINANCIAL INCOME (V - VI) | -60.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331.00 | 331.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | -331.00 | ||
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