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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : CADIBACOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | CADIBACOU |
| Siren | 540088853 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/003799 |
| Management number | 2012B00249 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 MONTOISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 1 248.00 | 1 248.00 | 1 248.00 | |
040 Financial Assets | 275 000.00 | 275 000.00 | 275 000.00 | |
044 Total Fixed Assets | 276 488.00 | 1 488.00 | 275 000.00 | 276 488.00 |
072 Receivables – Other | 28 563.00 | 28 563.00 | 28 563.00 | |
084 Cash | 2 554.00 | 2 554.00 | 2 554.00 | |
096 Total Current Assets + Prepaid Expenses | 31 118.00 | 31 118.00 | 31 118.00 | |
110 Total Assets | 307 606.00 | 1 488.00 | 306 118.00 | 307 606.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 137 509.00 | |||
136 Profit for the Year | -2 286.00 | |||
142 Total Equity - Total I | 144 023.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 091.00 | |||
172 Other debts | 160 954.00 | |||
176 Total debts | 162 094.00 | |||
180 Liabilities Total | 306 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 738.00 | 2 738.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
264 Total operating expenses | 2 738.00 | 2 738.00 | ||
270 Operating profit | -2 739.00 | -2 739.00 | ||
290 Exceptional income | 453.00 | 453.00 | ||
310 Profit or loss | -2 286.00 | -2 286.00 | ||
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