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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : CARDINALIS TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| Name | CARDINALIS TRADING |
| Siren | 828570481 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34178 |
| Management number | 2017B02906 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92974 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 750.00 | 18 750.00 | 18 750.00 | |
AT Other tangible assets | 2 898.00 | 1 267.00 | 1 632.00 | 2 898.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 21 918.00 | 1 267.00 | 20 652.00 | 21 918.00 |
BZ Other receivables | 19 776.00 | 19 776.00 | 19 776.00 | |
CF Cash and cash equivalents | 1 416.00 | 1 416.00 | 1 416.00 | |
CJ TOTAL (II) | 21 193.00 | 21 193.00 | 21 193.00 | |
CO Grand total (0 to V) | 43 111.00 | 1 267.00 | 41 844.00 | 43 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 800.00 | 10 800.00 | ||
DB Share, merger, contribution premiums, etc. | 111 200.00 | 111 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 799.00 | -86 799.00 | ||
DL TOTAL (I) | 35 201.00 | 35 201.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 1 843.00 | ||
DY Tax and social security liabilities | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 6 643.00 | 6 643.00 | ||
EE Grand total (I to V) | 41 844.00 | 41 844.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 18 750.00 | |||
FR Total operating income (I) | 18 750.00 | |||
FW Other purchases and external expenses | 128 283.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 267.00 | |||
GF Total Operating Expenses (II) | 129 549.00 | |||
GG - OPERATING RESULT (I - II) | -110 799.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -110 799.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 24 000.00 | 24 000.00 | ||
HD Total exceptional income (VII) | 24 000.00 | 24 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 24 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 750.00 | 42 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 549.00 | 129 549.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 799.00 | -86 799.00 | ||
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