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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : FINANCIERE DU CEDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-08-31 | Complete |
| 2020-10-05 | Public | 2019-08-31 | Complete |
| 2019-01-14 | Public | 2018-08-31 | Complete |
| 2018-04-27 | Public | 2017-08-31 | Complete |
| 2017-05-16 | Public | 2016-08-31 | Complete |
| Name | FINANCIERE DU CEDRE |
| Siren | 400401246 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 28683 |
| Management number | 1995B04532 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 312.00 | 312.00 | 312.00 | |
CJ TOTAL (II) | 312.00 | 312.00 | 312.00 | |
CO Grand total (0 to V) | 312.00 | 312.00 | 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 21 093.00 | 21 093.00 | 21 093.00 | |
DH Retained earnings | -132 234.00 | -132 096.00 | -132 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | -137.00 | -46.00 | |
DL TOTAL (I) | -1 186.00 | -1 140.00 | -1 186.00 | |
DX Trade payables and related accounts | 137.00 | 137.00 | 137.00 | |
EA Other liabilities | 1 362.00 | 1 361.00 | 1 362.00 | |
EC TOTAL (IV) | 1 498.00 | 1 498.00 | 1 498.00 | |
EE Grand total (I to V) | 312.00 | 358.00 | 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46.00 | |||
GF Total Operating Expenses (II) | 46.00 | |||
GG - OPERATING RESULT (I - II) | -46.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | -4.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46.00 | 137.00 | 46.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | -137.00 | -46.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | ||||
5Z Total provisions for risks and expenses | 1.00 | 1.00 | ||
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 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 | 137.00 | 137.00 | 137.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | 1 361.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498.00 | 1 498.00 | 1 498.00 | |
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