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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : HOLDING CEDRIC MEYNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2022-03-21 | Public | 2019-12-31 | Complete |
| 2022-03-10 | Public | 2020-12-31 | Complete |
| Name | HOLDING CEDRIC MEYNARD |
| Siren | 844600213 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 36381 |
| Management number | 2018D02719 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 779.00 | 47 867.00 | 31 912.00 | 79 779.00 |
BJ TOTAL (I) | 822 187.00 | 47 867.00 | 774 320.00 | 822 187.00 |
BZ Other receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 9 590.00 | 9 590.00 | 9 590.00 | |
CJ TOTAL (II) | 15 590.00 | 15 590.00 | 15 590.00 | |
CO Grand total (0 to V) | 837 777.00 | 47 867.00 | 789 910.00 | 837 777.00 |
CU Other investments | 742 408.00 | 742 408.00 | 742 408.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -44 930.00 | -18 677.00 | -44 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 019.00 | -26 253.00 | 29 019.00 | |
DL TOTAL (I) | -15 811.00 | -44 830.00 | -15 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 427 901.00 | 470 180.00 | 427 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 376 620.00 | 362 665.00 | 376 620.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | 1 200.00 | |
EC TOTAL (IV) | 805 721.00 | 835 245.00 | 805 721.00 | |
EE Grand total (I to V) | 789 910.00 | 790 415.00 | 789 910.00 | |
EG Accrued income and payables due within one year | 43 028.00 | 44 210.00 | 43 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 457.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 956.00 | |||
GF Total Operating Expenses (II) | 17 413.00 | |||
GG - OPERATING RESULT (I - II) | -17 413.00 | |||
GJ Financial income from other securities and fixed asset receivables | 51 072.00 | |||
GP Total financial income (V) | 51 072.00 | |||
GR Interest and similar expenses | 4 641.00 | |||
GU Total financial expenses (VI) | 4 641.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 072.00 | 51 072.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 054.00 | 26 253.00 | 22 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 019.00 | -26 253.00 | 29 019.00 | |
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