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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : CEDRE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | CEDRE IMMO |
| Siren | 501693774 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/046952 |
| Management number | 2007B06365 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 021.00 | 57 370.00 | 128 651.00 | 186 021.00 |
044 Total Fixed Assets | 186 021.00 | 57 370.00 | 128 651.00 | 186 021.00 |
068 Receivables – Trade and related accounts | 5 011.00 | 5 011.00 | 5 011.00 | |
072 Receivables – Other | 2 055.00 | 2 055.00 | 2 055.00 | |
084 Cash | 553 380.00 | 553 380.00 | 553 380.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 560 518.00 | 560 518.00 | 560 518.00 | |
110 Total Assets | 746 538.00 | 57 370.00 | 689 169.00 | 746 538.00 |
120 Share or Individual Capital | 375 000.00 | |||
134 Retained Earnings | -53 248.00 | |||
136 Profit for the Year | 268 595.00 | |||
142 Total Equity - Total I | 590 347.00 | |||
156 Loans and similar debts | 94 772.00 | |||
166 Suppliers and related accounts | 1 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 878.00 | |||
172 Other debts | 2 900.00 | |||
176 Total debts | 98 822.00 | |||
180 Liabilities Total | 689 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 705.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 579 000.00 | |||
195 Of which payables due in more than one year | 90 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 293.00 | 43 293.00 | ||
230 Other income | 324.00 | 324.00 | ||
232 Total operating income excluding VAT | 43 617.00 | 43 617.00 | ||
242 Other external expenses | 47 062.00 | 47 062.00 | ||
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 2 736.00 | 2 736.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
252 Social security contributions | 94.00 | 94.00 | ||
254 Depreciation and amortization | 19 596.00 | 19 596.00 | ||
262 Other expenses | 552.00 | 552.00 | ||
264 Total operating expenses | 70 041.00 | 70 041.00 | ||
270 Operating profit | -26 424.00 | -26 424.00 | ||
290 Exceptional income | 579 000.00 | 579 000.00 | ||
294 Financial expenses | 3 406.00 | 3 406.00 | ||
300 Exceptional expenses | 280 575.00 | 280 575.00 | ||
310 Profit or loss | 268 595.00 | 268 595.00 | ||
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