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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : SAS Cathédrale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | SAS Cathédrale |
| Siren | 813487592 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5241 |
| Management number | 2015B18811 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 47 433.00 | 47 433.00 | 47 433.00 | |
072 Receivables – Other | 35 749.00 | 35 749.00 | 35 749.00 | |
084 Cash | 2 091.00 | 2 091.00 | 2 091.00 | |
092 Prepaid expenses | 6 467.00 | 6 467.00 | 6 467.00 | |
096 Total Current Assets + Prepaid Expenses | 91 742.00 | 91 742.00 | 91 742.00 | |
110 Total Assets | 91 742.00 | 91 742.00 | 91 742.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -299 984.00 | |||
142 Total Equity - Total I | -199 984.00 | |||
154 Provisions for risks and charges - Total II | 6 467.00 | |||
166 Suppliers and related accounts | 172 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -112 798.00 | |||
172 Other debts | 112 798.00 | |||
176 Total debts | 285 259.00 | |||
180 Liabilities Total | 91 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 47 433.00 | 47 433.00 | ||
232 Total operating income excluding VAT | 47 433.00 | 47 433.00 | ||
242 Other external expenses | 316 012.00 | 316 012.00 | ||
262 Other expenses | 24 140.00 | 24 140.00 | ||
264 Total operating expenses | 340 152.00 | 340 152.00 | ||
270 Operating profit | -292 718.00 | -292 718.00 | ||
294 Financial expenses | 7 265.00 | 7 265.00 | ||
310 Profit or loss | -299 984.00 | -299 984.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 35 581.00 | 35 581.00 | ||
622 INCREASES Provisions for risks and charges | 6 467.00 | 6 467.00 | ||
682 INCREASES Total Statement of Provisions | 6 467.00 | 6 467.00 | ||
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