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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CADSTAR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CADSTAR FRANCE |
| Siren | 413674300 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 26271 |
| Management number | 2016B04594 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 948 931.00 | 40 948 931.00 | 40 948 931.00 | |
044 Total Fixed Assets | 40 948 931.00 | 40 948 931.00 | 40 948 931.00 | |
072 Receivables – Other | 18 838 866.00 | 18 838 866.00 | 18 838 866.00 | |
096 Total Current Assets + Prepaid Expenses | 18 838 866.00 | 18 838 866.00 | 18 838 866.00 | |
110 Total Assets | 60 190 302.00 | 60 190 302.00 | 60 190 302.00 | |
120 Share or Individual Capital | 4 699 332.00 | |||
124 Revaluation Adjustments | 25 263 310.00 | |||
126 Legal Reserve | 469 933.00 | |||
136 Profit for the Year | 680 609.00 | |||
142 Total Equity - Total I | 31 113 164.00 | |||
166 Suppliers and related accounts | 19 502.00 | |||
172 Other debts | 113 507.00 | |||
176 Total debts | 29 077 119.00 | |||
180 Liabilities Total | 60 190 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400.00 | |||
226 Operating subsidies received | 1 957.00 | |||
232 Total operating income excluding VAT | 2 357.00 | |||
242 Other external expenses | 10 989.00 | 11 101.00 | 10 989.00 | |
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
262 Other expenses | 281.00 | |||
264 Total operating expenses | 11 148.00 | 11 382.00 | 11 148.00 | |
270 Operating profit | -11 148.00 | -9 024.00 | -11 148.00 | |
280 Financial income | 1 679 005.00 | 2 279 035.00 | 1 679 005.00 | |
294 Financial expenses | 987 249.00 | 1 053 565.00 | 987 249.00 | |
310 Profit or loss | 680 609.00 | 1 216 447.00 | 680 609.00 | |
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