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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : CEDRE SUR SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2016-12-31 | Simplified |
| Name | CEDRE SUR SEINE |
| Siren | 809339393 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28237 |
| Management number | 2015B02273 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 8 358.00 | 1 150.00 | 7 208.00 | 8 358.00 |
040 Financial Assets | 2 084.00 | 2 084.00 | 2 084.00 | |
044 Total Fixed Assets | 120 442.00 | 1 150.00 | 119 292.00 | 120 442.00 |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
110 Total Assets | 121 513.00 | 1 150.00 | 120 363.00 | 121 513.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -6 412.00 | |||
136 Profit for the Year | -6 412.00 | |||
142 Total Equity - Total I | 1 588.00 | |||
156 Loans and similar debts | 105 867.00 | |||
166 Suppliers and related accounts | 8 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 012.00 | |||
172 Other debts | 12 908.00 | |||
176 Total debts | 118 775.00 | |||
180 Liabilities Total | 120 363.00 | |||
195 Of which payables due in more than one year | 105 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 588.00 | 25 588.00 | ||
232 Total operating income excluding VAT | 25 588.00 | 25 588.00 | ||
234 Purchases of goods (including customs duties) | 1 591.00 | 1 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 986.00 | 1 986.00 | ||
242 Other external expenses | 20 207.00 | 20 207.00 | ||
250 Staff compensation | 2 500.00 | 2 500.00 | ||
254 Depreciation and amortization | 1 150.00 | 1 150.00 | ||
262 Other expenses | 1 876.00 | 1 876.00 | ||
264 Total operating expenses | 29 310.00 | 29 310.00 | ||
270 Operating profit | -3 722.00 | -3 722.00 | ||
294 Financial expenses | 2 689.00 | 2 689.00 | ||
310 Profit or loss | -6 411.00 | -6 411.00 | ||
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