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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : HOLDING CADILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | HOLDING CADILLON |
| Siren | 751472408 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/026926 |
| Management number | 2012B02808 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 27 671.00 | 27 671.00 | 27 671.00 | |
096 Total Current Assets + Prepaid Expenses | 27 671.00 | 27 671.00 | 27 671.00 | |
110 Total Assets | 27 671.00 | 27 671.00 | 27 671.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -87 516.00 | |||
136 Profit for the Year | -840.00 | |||
142 Total Equity - Total I | -82 856.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 693.00 | |||
172 Other debts | 109 687.00 | |||
176 Total debts | 110 527.00 | |||
180 Liabilities Total | 27 671.00 | |||
BZ Other receivables | 27 671.00 | 27 671.00 | 27 671.00 | |
CJ TOTAL (II) | 27 671.00 | 27 671.00 | 27 671.00 | |
CO Grand total (0 to V) | 27 671.00 | 27 671.00 | 27 671.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 840.00 | 1 729.00 | 840.00 | |
264 Total operating expenses | 840.00 | 1 729.00 | 840.00 | |
270 Operating profit | -840.00 | -1 729.00 | -840.00 | |
294 Financial expenses | 139.00 | |||
310 Profit or loss | -840.00 | -1 868.00 | -840.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -88 356.00 | -87 516.00 | -88 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 574.00 | -840.00 | 17 574.00 | |
DL TOTAL (I) | -65 283.00 | -82 856.00 | -65 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 693.00 | 91 693.00 | 91 693.00 | |
DX Trade payables and related accounts | 1 260.00 | 840.00 | 1 260.00 | |
DY Tax and social security liabilities | 17 994.00 | |||
EC TOTAL (IV) | 92 953.00 | 110 527.00 | 92 953.00 | |
EE Grand total (I to V) | 27 671.00 | 27 671.00 | 27 671.00 | |
EG Accrued income and payables due within one year | 92 953.00 | 110 527.00 | 92 953.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FW Other purchases and external expenses | 420.00 | |||
GF Total Operating Expenses (II) | 420.00 | |||
GG - OPERATING RESULT (I - II) | -420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -420.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HA Exceptional income from management transactions | 17 994.00 | 17 994.00 | ||
HD Total exceptional income (VII) | 17 994.00 | 17 994.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 994.00 | 17 994.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 994.00 | 17 994.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420.00 | 840.00 | 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 574.00 | -840.00 | 17 574.00 | |
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