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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : LE GROUPEMENT DES CADRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-07-31 | Complete |
| 2022-03-08 | Public | 2021-07-31 | Simplified |
| 2021-03-04 | Public | 2020-07-31 | Simplified |
| Name | LE GROUPEMENT DES CADRES |
| Siren | 852507045 |
| Closing | 2021-07-31 |
| Registry code | 7301 |
| Registration number | 2616 |
| Management number | 2019B01027 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 Les Échelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 4 470.00 | 4 470.00 | 4 470.00 | |
084 Cash | 3 325.00 | 3 325.00 | 3 325.00 | |
096 Total Current Assets + Prepaid Expenses | 7 796.00 | 7 796.00 | 7 796.00 | |
110 Total Assets | 157 796.00 | 157 796.00 | 157 796.00 | |
120 Share or Individual Capital | 106 100.00 | |||
134 Retained Earnings | -4 456.00 | |||
136 Profit for the Year | 9 355.00 | |||
142 Total Equity - Total I | 111 000.00 | |||
156 Loans and similar debts | 46 774.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 22.00 | |||
176 Total debts | 46 796.00 | |||
180 Liabilities Total | 157 796.00 | |||
195 Of which payables due in more than one year | 38 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 942.00 | 16 957.00 | 3 942.00 | |
243 (including business tax) | -146.00 | -146.00 | ||
244 Taxes, duties and similar payments | -146.00 | 593.00 | -146.00 | |
264 Total operating expenses | 3 796.00 | 17 549.00 | 3 796.00 | |
270 Operating profit | -3 796.00 | -17 549.00 | -3 796.00 | |
280 Financial income | 13 500.00 | 13 500.00 | 13 500.00 | |
294 Financial expenses | 349.00 | 407.00 | 349.00 | |
310 Profit or loss | 9 355.00 | -4 456.00 | 9 355.00 | |
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