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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : CARDIF TRESORERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2018-06-29 | Simplified |
| 2018-09-18 | Public | 2018-06-29 | Complete |
| 2017-10-20 | Public | 2017-06-30 | Simplified |
| Name | CARDIF TRESORERIE |
| Siren | 377806823 |
| Closing | 2018-06-29 |
| Registry code | 7501 |
| Registration number | 90927 |
| Management number | 1990B06440 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 41 804 237.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 871 600.00 | 43 913 419.00 | 41 871 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 505.00 | -31 202.00 | -29 505.00 | |
DL TOTAL (I) | 41 802 032.00 | 43 929 201.00 | 41 802 032.00 | |
EA Other liabilities | 2 205.00 | 1 045.00 | 2 205.00 | |
EC TOTAL (IV) | 2 205.00 | 1 045.00 | 2 205.00 | |
EE Grand total (I to V) | 41 804 237.00 | 43 930 246.00 | 41 804 237.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | 2 616.00 | |||
GA Operating Expenses - Depreciation and Amortization | -31 823.00 | |||
GF Total Operating Expenses (II) | -29 207.00 | |||
GP Total financial income (V) | 6.00 | |||
GU Total financial expenses (VI) | 304.00 | |||
GV - FINANCIAL INCOME (V - VI) | -298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 815.00 | 815.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 505.00 | -31 202.00 | -29 505.00 | |
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