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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : SARL CATHEDRALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | SARL CATHEDRALES |
| Siren | 797899143 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1299 |
| Management number | 2013B19565 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 961 582.00 | 6 961 582.00 | 6 961 582.00 | |
044 Total Fixed Assets | 6 961 582.00 | 6 961 582.00 | 6 961 582.00 | |
072 Receivables – Other | 883 210.00 | 883 210.00 | 883 210.00 | |
084 Cash | 2 668.00 | 2 668.00 | 2 668.00 | |
096 Total Current Assets + Prepaid Expenses | 885 878.00 | 885 878.00 | 885 878.00 | |
110 Total Assets | 7 847 460.00 | 7 847 460.00 | 7 847 460.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 116.00 | |||
136 Profit for the Year | -2 129.00 | |||
142 Total Equity - Total I | 2 755.00 | |||
156 Loans and similar debts | 6 961 272.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 883 433.00 | |||
176 Total debts | 7 844 705.00 | |||
180 Liabilities Total | 7 847 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 187.00 | 2 050.00 | 2 187.00 | |
244 Taxes, duties and similar payments | 67.00 | 67.00 | 67.00 | |
264 Total operating expenses | 2 254.00 | 2 117.00 | 2 254.00 | |
270 Operating profit | -2 254.00 | -2 117.00 | -2 254.00 | |
280 Financial income | 280 123.00 | 282 318.00 | 280 123.00 | |
294 Financial expenses | 279 998.00 | 282 418.00 | 279 998.00 | |
310 Profit or loss | -2 129.00 | -2 217.00 | -2 129.00 | |
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