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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : CDE.Advisors
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | CDE.Advisors |
| Siren | 823547641 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 34270 |
| Management number | 2016B24914 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 989.00 | 2 701.00 | 2 288.00 | 4 989.00 |
040 Financial Assets | 100 695.00 | 100 695.00 | 100 695.00 | |
044 Total Fixed Assets | 105 684.00 | 2 701.00 | 102 982.00 | 105 684.00 |
068 Receivables – Trade and related accounts | 74 700.00 | 74 700.00 | 74 700.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 174 791.00 | 174 791.00 | 174 791.00 | |
096 Total Current Assets + Prepaid Expenses | 249 651.00 | 249 651.00 | 249 651.00 | |
110 Total Assets | 355 334.00 | 2 701.00 | 352 633.00 | 355 334.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 264 216.00 | |||
136 Profit for the Year | 63 781.00 | |||
142 Total Equity - Total I | 329 098.00 | |||
166 Suppliers and related accounts | 1 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 927.00 | |||
172 Other debts | 22 389.00 | |||
176 Total debts | 23 535.00 | |||
180 Liabilities Total | 352 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 601.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 601.00 | 1 601.00 | ||
482 INCREASES Financial Assets | 20 695.00 | 20 695.00 | ||
490 Total Fixed Assets (Gross Value) | 83 388.00 | 83 388.00 | ||
492 Total Fixed Assets (Increases) | 22 296.00 | 22 296.00 | ||
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