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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : CEDAR86 PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2019-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | CEDAR86 PARTNERS |
| Siren | 808828032 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 126657 |
| Management number | 2015B00344 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 540.00 | 2 009.00 | 2 531.00 | 4 540.00 |
040 Financial Assets | 364 674.00 | 364 674.00 | 364 674.00 | |
044 Total Fixed Assets | 369 214.00 | 2 009.00 | 367 205.00 | 369 214.00 |
072 Receivables – Other | 549.00 | 549.00 | 549.00 | |
084 Cash | 1 452.00 | 1 452.00 | 1 452.00 | |
092 Prepaid expenses | 2 506.00 | 2 506.00 | 2 506.00 | |
096 Total Current Assets + Prepaid Expenses | 4 506.00 | 4 506.00 | 4 506.00 | |
110 Total Assets | 373 720.00 | 2 009.00 | 371 711.00 | 373 720.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 275.00 | |||
136 Profit for the Year | 30 388.00 | |||
142 Total Equity - Total I | 33 662.00 | |||
166 Suppliers and related accounts | 1 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330 854.00 | |||
172 Other debts | 336 458.00 | |||
176 Total debts | 338 049.00 | |||
180 Liabilities Total | 371 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 1 800.00 | 1 800.00 | ||
242 Other external expenses | 8 875.00 | 8 875.00 | ||
254 Depreciation and amortization | 454.00 | 454.00 | ||
264 Total operating expenses | 9 329.00 | 9 329.00 | ||
270 Operating profit | -7 529.00 | -7 529.00 | ||
280 Financial income | 47 124.00 | 47 124.00 | ||
300 Exceptional expenses | 3 845.00 | 3 845.00 | ||
306 Income tax's | 5 362.00 | 5 362.00 | ||
310 Profit or loss | 30 388.00 | 30 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 69 325.00 | 69 325.00 | ||
484 DECREASES Financial Assets | 13 805.00 | 13 805.00 | ||
490 Total Fixed Assets (Gross Value) | 313 694.00 | 313 694.00 | ||
492 Total Fixed Assets (Increases) | 69 325.00 | 69 325.00 | ||
494 Total Fixed Assets (Decreases) | 13 805.00 | 13 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 360.00 | 360.00 | ||
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