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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : CEDFLO PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | CEDFLO PATRIMOINE |
| Siren | 829593086 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 1654 |
| Management number | 2017D00198 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Vendôme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 000.00 | 3 738.00 | 196 263.00 | 200 000.00 |
044 Total Fixed Assets | 200 000.00 | 3 738.00 | 196 263.00 | 200 000.00 |
072 Receivables – Other | 628.00 | 628.00 | 628.00 | |
084 Cash | 6 498.00 | 6 498.00 | 6 498.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 7 259.00 | 7 259.00 | 7 259.00 | |
110 Total Assets | 207 259.00 | 3 739.00 | 203 521.00 | 207 259.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -26 661.00 | |||
142 Total Equity - Total I | -25 161.00 | |||
156 Loans and similar debts | 137 443.00 | |||
166 Suppliers and related accounts | 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 383.00 | |||
172 Other debts | 90 383.00 | |||
176 Total debts | 228 683.00 | |||
180 Liabilities Total | 203 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 128 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 283.00 | 5 283.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 5 385.00 | 5 385.00 | ||
242 Other external expenses | 15 090.00 | 15 090.00 | ||
244 Taxes, duties and similar payments | 12 511.00 | 12 511.00 | ||
254 Depreciation and amortization | 3 738.00 | 3 738.00 | ||
264 Total operating expenses | 31 338.00 | 31 338.00 | ||
270 Operating profit | -25 953.00 | -25 953.00 | ||
294 Financial expenses | 708.00 | 708.00 | ||
310 Profit or loss | -26 661.00 | -26 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 20 000.00 | 20 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 180 000.00 | 180 000.00 | ||
492 Total Fixed Assets (Increases) | 200 000.00 | 200 000.00 | ||
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