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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : CARDINALIS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2021-10-04 | Public | 2018-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2018-03-05 | Public | 2017-12-31 | Simplified |
| Name | CARDINALIS GROUP |
| Siren | 533149076 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 18557 |
| Management number | 2011B13747 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| 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 |
028 Tangible Assets | 518.00 | 173.00 | 345.00 | 518.00 |
040 Financial Assets | 11 483.00 | 11 483.00 | 11 483.00 | |
044 Total Fixed Assets | 12 001.00 | 173.00 | 11 828.00 | 12 001.00 |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 8 254.00 | 8 254.00 | 8 254.00 | |
084 Cash | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 8 924.00 | 8 924.00 | 8 924.00 | |
110 Total Assets | 20 926.00 | 173.00 | 20 753.00 | 20 926.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 151.00 | |||
134 Retained Earnings | -11 884.00 | |||
136 Profit for the Year | -30 971.00 | |||
142 Total Equity - Total I | 10 297.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 347.00 | |||
172 Other debts | 10 221.00 | |||
176 Total debts | 10 456.00 | |||
180 Liabilities Total | 20 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 270.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 000.00 | 4 000.00 | 51 000.00 | |
230 Other income | 5 558.00 | 5 558.00 | ||
232 Total operating income excluding VAT | 56 558.00 | 4 000.00 | 56 558.00 | |
242 Other external expenses | 32 401.00 | 5 169.00 | 32 401.00 | |
243 (including business tax) | -74.00 | -74.00 | ||
244 Taxes, duties and similar payments | 990.00 | 75.00 | 990.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 173.00 | 173.00 | ||
262 Other expenses | 12 600.00 | 12 600.00 | ||
264 Total operating expenses | 46 164.00 | 5 244.00 | 46 164.00 | |
270 Operating profit | 10 394.00 | -1 244.00 | 10 394.00 | |
290 Exceptional income | 12 935.00 | 12 935.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 54 284.00 | 54 284.00 | ||
310 Profit or loss | -30 971.00 | -1 244.00 | -30 971.00 | |
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