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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CADS PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | CADS PROMOTION |
| Siren | 809252265 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008126 |
| Management number | 2015B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 609 590.00 | 23 289.00 | 2 586 301.00 | 2 609 590.00 |
044 Total Fixed Assets | 2 609 590.00 | 23 289.00 | 2 586 301.00 | 2 609 590.00 |
084 Cash | 553 507.00 | 553 507.00 | 553 507.00 | |
096 Total Current Assets + Prepaid Expenses | 553 507.00 | 553 507.00 | 553 507.00 | |
110 Total Assets | 3 163 097.00 | 23 289.00 | 3 139 808.00 | 3 163 097.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | -104 749.00 | |||
136 Profit for the Year | 131 432.00 | |||
142 Total Equity - Total I | 1 026 682.00 | |||
166 Suppliers and related accounts | 1 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 985 800.00 | |||
172 Other debts | 2 111 139.00 | |||
176 Total debts | 2 113 126.00 | |||
180 Liabilities Total | 3 139 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 320.00 | 6 231.00 | 6 320.00 | |
244 Taxes, duties and similar payments | 150.00 | 142.00 | 150.00 | |
264 Total operating expenses | 6 470.00 | 6 373.00 | 6 470.00 | |
270 Operating profit | -6 470.00 | -6 373.00 | -6 470.00 | |
280 Financial income | 304 225.00 | 61 824.00 | 304 225.00 | |
294 Financial expenses | 42 935.00 | 89 448.00 | 42 935.00 | |
300 Exceptional expenses | 1 948.00 | |||
306 Income tax's | 123 389.00 | 123 389.00 | ||
310 Profit or loss | 131 432.00 | -35 945.00 | 131 432.00 | |
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