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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CEDRIC LAVARDE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-31 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | CEDRIC LAVARDE INVEST |
| Siren | 812797355 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 5874 |
| Management number | 2015B00916 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62223 Saint-Laurent-Blangy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 800.00 | 6 800.00 | 6 800.00 | |
BJ TOTAL (I) | 91 800.00 | 91 800.00 | 91 800.00 | |
BZ Other receivables | 950.00 | 950.00 | 950.00 | |
CF Cash and cash equivalents | 4 454.00 | 4 454.00 | 4 454.00 | |
CJ TOTAL (II) | 5 404.00 | 5 404.00 | 5 404.00 | |
CO Grand total (0 to V) | 97 204.00 | 97 204.00 | 97 204.00 | |
CS Evaluated investments - equity method | 85 000.00 | 85 000.00 | 85 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -1 999.00 | -1 751.00 | -1 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 503.00 | -248.00 | 48 503.00 | |
DL TOTAL (I) | 96 504.00 | 48 001.00 | 96 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 1 500.00 | 700.00 | |
EC TOTAL (IV) | 700.00 | 1 500.00 | 700.00 | |
EE Grand total (I to V) | 97 204.00 | 49 501.00 | 97 204.00 | |
EG Accrued income and payables due within one year | 700.00 | 1 500.00 | 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 797.00 | |||
GF Total Operating Expenses (II) | 797.00 | |||
GG - OPERATING RESULT (I - II) | -797.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 300.00 | |||
GP Total financial income (V) | 49 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 189.00 | |||
HH Total exceptional expenses (VIII) | 189.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 49 300.00 | 49 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797.00 | 248.00 | 797.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 503.00 | -248.00 | 48 503.00 | |
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