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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : LE CEDRE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LE CEDRE INVESTISSEMENTS |
| Siren | 484085709 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 8962 |
| Management number | 2005B00844 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37330 CHATEAU LA VALLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 309 215.00 | 159 504.00 | 149 712.00 | 309 215.00 |
040 Financial Assets | 1 209.00 | 1 209.00 | 1 209.00 | |
044 Total Fixed Assets | 310 425.00 | 159 504.00 | 150 921.00 | 310 425.00 |
072 Receivables – Other | 1 501.00 | 1 501.00 | 1 501.00 | |
080 Sellable securities | 75 042.00 | 75 042.00 | 75 042.00 | |
084 Cash | 36 299.00 | 36 299.00 | 36 299.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 113 434.00 | 113 434.00 | 113 434.00 | |
110 Total Assets | 423 859.00 | 159 504.00 | 264 355.00 | 423 859.00 |
120 Share or Individual Capital | 197 500.00 | |||
126 Legal Reserve | 3 900.00 | |||
134 Retained Earnings | 32 058.00 | |||
136 Profit for the Year | 6 093.00 | |||
142 Total Equity - Total I | 239 551.00 | |||
154 Provisions for risks and charges - Total II | 12 244.00 | |||
156 Loans and similar debts | 4 800.00 | |||
166 Suppliers and related accounts | 2 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 628.00 | |||
172 Other debts | 4 858.00 | |||
176 Total debts | 12 561.00 | |||
180 Liabilities Total | 264 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 966.00 | 47 592.00 | 38 966.00 | |
230 Other income | 546.00 | 521.00 | 546.00 | |
232 Total operating income excluding VAT | 39 512.00 | 48 113.00 | 39 512.00 | |
242 Other external expenses | 19 309.00 | 22 294.00 | 19 309.00 | |
243 (including business tax) | -212.00 | -212.00 | ||
244 Taxes, duties and similar payments | 1 160.00 | 1 065.00 | 1 160.00 | |
252 Social security contributions | 82.00 | 117.00 | 82.00 | |
254 Depreciation and amortization | 12 685.00 | 12 566.00 | 12 685.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 33 235.00 | 36 044.00 | 33 235.00 | |
270 Operating profit | 6 277.00 | 12 070.00 | 6 277.00 | |
280 Financial income | 705.00 | 42.00 | 705.00 | |
290 Exceptional income | 186.00 | 3 000.00 | 186.00 | |
294 Financial expenses | 13.00 | |||
300 Exceptional expenses | 7 244.00 | |||
306 Income tax's | 1 075.00 | 1 178.00 | 1 075.00 | |
310 Profit or loss | 6 093.00 | 6 677.00 | 6 093.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 310 425.00 | 310 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 439.00 | 6 439.00 | ||
378 Amount of deductible VAT on goods and services | 969.00 | 969.00 | ||
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