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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : CARDEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Partially confidential | 2019-07-31 | Simplified |
| Name | CARDEA |
| Siren | 529829822 |
| Closing | 2019-07-31 |
| Registry code | 7401 |
| Registration number | B2020/002981 |
| Management number | 2011B00113 |
| Activity code | 4110A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 963.00 | 70 426.00 | 24 537.00 | 94 963.00 |
040 Financial Assets | 16 406.00 | 16 406.00 | 16 406.00 | |
044 Total Fixed Assets | 111 369.00 | 70 426.00 | 40 943.00 | 111 369.00 |
068 Receivables – Trade and related accounts | 203 750.00 | 203 750.00 | 203 750.00 | |
072 Receivables – Other | 4 186.00 | 4 186.00 | 4 186.00 | |
084 Cash | 23 174.00 | 23 174.00 | 23 174.00 | |
096 Total Current Assets + Prepaid Expenses | 231 110.00 | 231 110.00 | 231 110.00 | |
110 Total Assets | 342 480.00 | 70 426.00 | 272 054.00 | 342 480.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 119 960.00 | |||
136 Profit for the Year | 17 145.00 | |||
142 Total Equity - Total I | 153 606.00 | |||
156 Loans and similar debts | 2 197.00 | |||
166 Suppliers and related accounts | 2 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 377.00 | |||
172 Other debts | 27 910.00 | |||
174 Prepaid income | 85 741.00 | |||
176 Total debts | 118 448.00 | |||
180 Liabilities Total | 272 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 461.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 441.00 | 1 441.00 | ||
482 INCREASES Financial Assets | 3 803.00 | 3 803.00 | ||
490 Total Fixed Assets (Gross Value) | 106 125.00 | 106 125.00 | ||
492 Total Fixed Assets (Increases) | 5 244.00 | 5 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 455.00 | 20 455.00 | ||
378 Amount of deductible VAT on goods and services | 4 773.00 | 4 773.00 | ||
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