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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : CARDINALIS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2021-10-04 | Public | 2018-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2018-03-05 | Public | 2017-12-31 | Simplified |
| Name | CARDINALIS GROUP |
| Siren | 533149076 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 109150 |
| Management number | 2011B13747 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | 12 500.00 | |
AT Other tangible assets | 518.00 | 518.00 | 518.00 | |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 24 501.00 | 518.00 | 23 983.00 | 24 501.00 |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 8 929.00 | 8 929.00 | 8 929.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 13 729.00 | 13 729.00 | 13 729.00 | |
CO Grand total (0 to V) | 38 230.00 | 518.00 | 37 712.00 | 38 230.00 |
CS Evaluated investments - equity method | 11 213.00 | 11 213.00 | 11 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 3 151.00 | 3 151.00 | 3 151.00 | |
DH Retained earnings | -26 942.00 | -24 006.00 | -26 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267.00 | -2 936.00 | 2 267.00 | |
DL TOTAL (I) | 28 476.00 | 26 209.00 | 28 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 104.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 650.00 | 5 000.00 | 5 650.00 | |
DX Trade payables and related accounts | 1 462.00 | 480.00 | 1 462.00 | |
DY Tax and social security liabilities | 800.00 | 800.00 | ||
EA Other liabilities | 1 220.00 | 649.00 | 1 220.00 | |
EC TOTAL (IV) | 9 236.00 | 6 129.00 | 9 236.00 | |
EE Grand total (I to V) | 37 712.00 | 32 338.00 | 37 712.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 000.00 | |||
FJ Net sales | 4 000.00 | |||
FR Total operating income (I) | 4 000.00 | |||
FW Other purchases and external expenses | 1 733.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 733.00 | |||
GG - OPERATING RESULT (I - II) | 2 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733.00 | 2 936.00 | 1 733.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267.00 | -2 936.00 | 2 267.00 | |
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