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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : CARDINAL ST-GENIS REVOYET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| Name | CARDINAL ST-GENIS REVOYET |
| Siren | 879325223 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/016031 |
| Management number | 2019B08644 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 57 192.00 | 57 192.00 | 57 192.00 | |
BZ Other receivables | 5 155 079.00 | 5 155 079.00 | 5 155 079.00 | |
CF Cash and cash equivalents | 67 717.00 | 67 717.00 | 67 717.00 | |
CJ TOTAL (II) | 5 279 988.00 | 5 279 988.00 | 5 279 988.00 | |
CO Grand total (0 to V) | 5 279 988.00 | 5 279 988.00 | 5 279 988.00 | |
| 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 | -1 801.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 996.00 | 468 043.00 | 1 078 996.00 | |
DL TOTAL (I) | 1 079 996.00 | 467 242.00 | 1 079 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 642.00 | 13 275.00 | 4 642.00 | |
DX Trade payables and related accounts | 3 624 695.00 | 3 178 868.00 | 3 624 695.00 | |
DY Tax and social security liabilities | 16 588.00 | 649 987.00 | 16 588.00 | |
EB Prepaid income (2) | 554 067.00 | 554 067.00 | ||
EC TOTAL (IV) | 4 199 992.00 | 3 842 130.00 | 4 199 992.00 | |
EE Grand total (I to V) | 5 279 988.00 | 4 309 372.00 | 5 279 988.00 | |
EG Accrued income and payables due within one year | 4 199 992.00 | 3 842 130.00 | 4 199 992.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 624 695.00 | 3 624 695.00 | 3 624 695.00 | |
8L Deferred income | 554 067.00 | 554 067.00 | 554 067.00 | |
UX Other trade receivables | 57 192.00 | 57 192.00 | 57 192.00 | |
VB VAT | 690 331.00 | 690 331.00 | 690 331.00 | |
VC Group and associates | 4 455 959.00 | 4 455 959.00 | 4 455 959.00 | |
VI Group and Associates | 4 642.00 | 4 642.00 | 4 642.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | 7 056.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 789.00 | 8 789.00 | 8 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 271.00 | 5 212 271.00 | 5 212 271.00 | |
VW VAT | 9 532.00 | 9 532.00 | 9 532.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199 992.00 | 4 199 992.00 | 4 199 992.00 | |
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