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BALANCE SHEET (
2022-01-24)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 8980 |
| Management number | 2015B00344 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 540.00 | 1 555.00 | 2 985.00 | 4 540.00 |
BD Other fixed assets | 309 154.00 | 309 154.00 | 309 154.00 | |
BJ TOTAL (I) | 313 694.00 | 1 555.00 | 312 139.00 | 313 694.00 |
BZ Other receivables | 118.00 | 118.00 | 118.00 | |
CF Cash and cash equivalents | 8 384.00 | 8 384.00 | 8 384.00 | |
CH Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
CJ TOTAL (II) | 10 757.00 | 10 757.00 | 10 757.00 | |
CO Grand total (0 to V) | 324 451.00 | 1 555.00 | 322 896.00 | 324 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1.00 | -2 248.00 | -1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275.00 | 2 248.00 | 2 275.00 | |
DL TOTAL (I) | 3 275.00 | 999.00 | 3 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 014.00 | 286 801.00 | 316 014.00 | |
DX Trade payables and related accounts | 3 206.00 | 792.00 | 3 206.00 | |
DY Tax and social security liabilities | 402.00 | 402.00 | ||
EC TOTAL (IV) | 319 622.00 | 287 593.00 | 319 622.00 | |
EE Grand total (I to V) | 322 896.00 | 288 593.00 | 322 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 913.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 454.00 | |||
GF Total Operating Expenses (II) | 6 367.00 | |||
GG - OPERATING RESULT (I - II) | -6 367.00 | |||
GP Total financial income (V) | 9 044.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 46 202.00 | |||
HD Total exceptional income (VII) | 46 202.00 | |||
HF Exceptional expenses on capital transactions | 39 270.00 | |||
HH Total exceptional expenses (VIII) | 39 270.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 932.00 | |||
HK Income tax | 402.00 | 402.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 044.00 | 46 202.00 | 9 044.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 769.00 | 43 954.00 | 6 769.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275.00 | 2 248.00 | 2 275.00 | |
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