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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : CEDRIC MARIN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| Name | CEDRIC MARIN HOLDING |
| Siren | 900409574 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/011457 |
| Management number | 2021B05467 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 166 500.00 | 166 500.00 | 166 500.00 | |
044 Total Fixed Assets | 166 500.00 | 166 500.00 | 166 500.00 | |
084 Cash | 3 542.00 | 3 542.00 | 3 542.00 | |
096 Total Current Assets + Prepaid Expenses | 3 542.00 | 3 542.00 | 3 542.00 | |
110 Total Assets | 170 042.00 | 170 042.00 | 170 042.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 266.00 | |||
142 Total Equity - Total I | 14 266.00 | |||
156 Loans and similar debts | 145 057.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 559.00 | |||
172 Other debts | 8 559.00 | |||
176 Total debts | 155 776.00 | |||
180 Liabilities Total | 170 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166 500.00 | |||
195 Of which payables due in more than one year | 129 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 757.00 | 5 757.00 | ||
264 Total operating expenses | 5 757.00 | 5 757.00 | ||
270 Operating profit | -5 757.00 | -5 757.00 | ||
280 Financial income | 21 000.00 | 21 000.00 | ||
294 Financial expenses | 1 977.00 | 1 977.00 | ||
310 Profit or loss | 13 266.00 | 13 266.00 | ||
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