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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : CADESTAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | CADESTAN INVEST |
| Siren | 539453597 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 23962 |
| Management number | 2012B00242 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 399 901.00 | 324 262.00 | 75 638.00 | 399 901.00 |
040 Financial Assets | 462 990.00 | 462 990.00 | 462 990.00 | |
044 Total Fixed Assets | 862 891.00 | 324 262.00 | 538 628.00 | 862 891.00 |
072 Receivables – Other | 425 322.00 | 425 322.00 | 425 322.00 | |
084 Cash | 1 745.00 | 1 745.00 | 1 745.00 | |
096 Total Current Assets + Prepaid Expenses | 427 067.00 | 427 067.00 | 427 067.00 | |
110 Total Assets | 1 289 958.00 | 324 262.00 | 965 695.00 | 1 289 958.00 |
120 Share or Individual Capital | 427 547.00 | |||
134 Retained Earnings | -6 101.00 | |||
136 Profit for the Year | -2 407.00 | |||
142 Total Equity - Total I | 419 037.00 | |||
156 Loans and similar debts | 453 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 698.00 | |||
172 Other debts | 93 275.00 | |||
176 Total debts | 546 658.00 | |||
180 Liabilities Total | 965 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 146.00 | 1 146.00 | ||
254 Depreciation and amortization | 36 354.00 | 36 354.00 | ||
264 Total operating expenses | 37 501.00 | 37 501.00 | ||
270 Operating profit | -37 501.00 | -37 501.00 | ||
280 Financial income | 41 668.00 | 41 668.00 | ||
294 Financial expenses | 5 998.00 | 5 998.00 | ||
306 Income tax's | 577.00 | 577.00 | ||
310 Profit or loss | -2 407.00 | -2 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 862 891.00 | 862 891.00 | ||
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