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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : CARDINALES SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| Name | CARDINALES SECURITY |
| Siren | 832913453 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 64172 |
| Management number | 2017B24623 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708.00 | 708.00 | 708.00 | |
BJ TOTAL (I) | 708.00 | 708.00 | 708.00 | |
BX Customers and related accounts | 10 080.00 | 10 080.00 | 10 080.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 144 712.00 | 144 712.00 | 144 712.00 | |
CJ TOTAL (II) | 154 792.00 | 154 792.00 | 154 792.00 | |
CO Grand total (0 to V) | 155 499.00 | 708.00 | 154 792.00 | 155 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 77 316.00 | 32 118.00 | 77 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 252.00 | 45 198.00 | 35 252.00 | |
DL TOTAL (I) | 122 568.00 | 87 316.00 | 122 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 963.00 | 7 313.00 | 8 963.00 | |
DX Trade payables and related accounts | 2 736.00 | 660.00 | 2 736.00 | |
DY Tax and social security liabilities | 20 525.00 | 8 166.00 | 20 525.00 | |
EC TOTAL (IV) | 32 224.00 | 16 139.00 | 32 224.00 | |
EE Grand total (I to V) | 154 792.00 | 103 455.00 | 154 792.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 203.00 | 64 203.00 | 64 203.00 | |
FJ Net sales | 64 203.00 | 64 203.00 | 64 203.00 | |
FO Operating subsidies | 4 500.00 | |||
FR Total operating income (I) | 68 703.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 19 231.00 | |||
FX Taxes, duties, and similar payments | 580.00 | |||
FY Salaries and Wages | 5 000.00 | |||
FZ Social Security Contributions | 1 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 197.00 | |||
GE Other Expenses | 134.00 | |||
GF Total Operating Expenses (II) | 26 142.00 | |||
GG - OPERATING RESULT (I - II) | 42 561.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 000.00 | 4 000.00 | ||
HH Total exceptional expenses (VIII) | 4 000.00 | 4 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -4 000.00 | ||
HK Income tax | 3 309.00 | 10 694.00 | 3 309.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 703.00 | 149 812.00 | 68 703.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 451.00 | 104 614.00 | 33 451.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 252.00 | 45 198.00 | 35 252.00 | |
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