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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : CARDIO SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| Name | CARDIO SYSTEMES |
| Siren | 319567889 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 35878 |
| Management number | 1980B01140 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 68 896.00 | 68 896.00 | 68 896.00 | |
BX Customers and related accounts | 40 658.00 | 40 658.00 | 40 658.00 | |
CF Cash and cash equivalents | 15 403.00 | 15 403.00 | 15 403.00 | |
CJ TOTAL (II) | 124 957.00 | 124 957.00 | 124 957.00 | |
CO Grand total (0 to V) | 124 957.00 | 124 957.00 | 124 957.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 536.00 | 33 536.00 | ||
DH Retained earnings | -20 869.00 | -20 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 581.00 | -5 581.00 | ||
DL TOTAL (I) | 7 086.00 | 7 086.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 720.00 | 19 720.00 | ||
DX Trade payables and related accounts | 33 411.00 | 33 411.00 | ||
DY Tax and social security liabilities | 4 740.00 | 4 740.00 | ||
EC TOTAL (IV) | 117 871.00 | 117 871.00 | ||
EE Grand total (I to V) | 124 957.00 | 124 957.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 979.00 | 9 130.00 | 147 109.00 | 137 979.00 |
FJ Net sales | 137 979.00 | 9 130.00 | 147 109.00 | 137 979.00 |
FR Total operating income (I) | 147 109.00 | |||
FS Purchases of goods (including customs duties) | 114 792.00 | |||
FT Inventory change (goods) | -27 680.00 | |||
FW Other purchases and external expenses | 56 307.00 | |||
FY Salaries and Wages | 3 496.00 | |||
FZ Social Security Contributions | 4 378.00 | |||
GF Total Operating Expenses (II) | 151 293.00 | |||
GG - OPERATING RESULT (I - II) | -4 184.00 | |||
GR Interest and similar expenses | 1 397.00 | |||
GU Total financial expenses (VI) | 1 397.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 581.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 147 109.00 | 147 109.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 690.00 | 152 690.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 581.00 | -5 581.00 | ||
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