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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : CADRAGE & DEBORDEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-08-31 | Simplified |
| 2019-12-31 | Public | 2018-08-31 | Simplified |
| 2017-12-08 | Public | 2017-08-31 | Simplified |
| 2017-07-10 | Public | 2016-08-31 | Simplified |
| Name | CADRAGE & DEBORDEMENT |
| Siren | 797578978 |
| Closing | 2020-08-31 |
| Registry code | 9401 |
| Registration number | 727 |
| Management number | 2013B04149 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 422.00 | 34 509.00 | 913.00 | 35 422.00 |
044 Total Fixed Assets | 35 422.00 | 34 509.00 | 913.00 | 35 422.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 1 160.00 | 1 160.00 | 1 160.00 | |
110 Total Assets | 36 582.00 | 34 509.00 | 2 073.00 | 36 582.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 902.00 | |||
136 Profit for the Year | 387.00 | |||
142 Total Equity - Total I | -1 415.00 | |||
156 Loans and similar debts | 1 410.00 | |||
166 Suppliers and related accounts | 1 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205.00 | |||
172 Other debts | 452.00 | |||
176 Total debts | 3 488.00 | |||
180 Liabilities Total | 2 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 600.00 | 11 398.00 | 600.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 2 100.00 | 11 398.00 | 2 100.00 | |
242 Other external expenses | 646.00 | 3 803.00 | 646.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 589.00 | 445.00 | |
254 Depreciation and amortization | 532.00 | 649.00 | 532.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 624.00 | 5 041.00 | 1 624.00 | |
270 Operating profit | 476.00 | 6 357.00 | 476.00 | |
294 Financial expenses | 90.00 | 247.00 | 90.00 | |
310 Profit or loss | 387.00 | 6 110.00 | 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 422.00 | 35 422.00 | ||
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