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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : CADRE INFO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2018-12-31 | Complete |
| 2019-10-25 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | CADRE INFO SERVICES |
| Siren | 501390140 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 137622 |
| Management number | 2007B26964 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 617.00 | 75 617.00 | 75 617.00 | |
AT Other tangible assets | 37 292.00 | 37 292.00 | 37 292.00 | |
BJ TOTAL (I) | 112 909.00 | 112 909.00 | 112 909.00 | |
BX Customers and related accounts | 18 450.00 | 18 450.00 | 18 450.00 | |
BZ Other receivables | 35 863.00 | 35 863.00 | 35 863.00 | |
CF Cash and cash equivalents | 20 347.00 | 20 347.00 | 20 347.00 | |
CH Prepaid expenses | 2 369.00 | 2 369.00 | 2 369.00 | |
CJ TOTAL (II) | 77 028.00 | 77 028.00 | 77 028.00 | |
CO Grand total (0 to V) | 189 937.00 | 112 909.00 | 77 028.00 | 189 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 795.00 | 795.00 | 795.00 | |
DH Retained earnings | 5 431.00 | 1 912.00 | 5 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 170.00 | 3 519.00 | 14 170.00 | |
DL TOTAL (I) | 42 895.00 | 28 725.00 | 42 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 22 689.00 | 18 578.00 | 22 689.00 | |
DY Tax and social security liabilities | 5 612.00 | 24 460.00 | 5 612.00 | |
EA Other liabilities | 4 832.00 | 4 832.00 | ||
EC TOTAL (IV) | 34 132.00 | 44 039.00 | 34 132.00 | |
EE Grand total (I to V) | 77 028.00 | 72 764.00 | 77 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 699.00 | 253 699.00 | 253 699.00 | |
FJ Net sales | 253 699.00 | 253 699.00 | 253 699.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 253 700.00 | |||
FW Other purchases and external expenses | 239 474.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 239 520.00 | |||
GG - OPERATING RESULT (I - II) | 14 180.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10.00 | 10.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 253 700.00 | 245 924.00 | 253 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 530.00 | 242 405.00 | 239 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 170.00 | 3 519.00 | 14 170.00 | |
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