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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : LE GROUPEMENT DES CADRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-07-31 | Complete |
| 2022-03-08 | Public | 2021-07-31 | Simplified |
| 2021-03-04 | Public | 2020-07-31 | Simplified |
| Name | LE GROUPEMENT DES CADRES |
| Siren | 852507045 |
| Closing | 2022-07-31 |
| Registry code | 7301 |
| Registration number | 1567 |
| Management number | 2019B01027 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 Les Échelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BZ Other receivables | 10 005.00 | 10 005.00 | 10 005.00 | |
CF Cash and cash equivalents | 3 303.00 | 3 303.00 | 3 303.00 | |
CJ TOTAL (II) | 13 309.00 | 13 309.00 | 13 309.00 | |
CO Grand total (0 to V) | 163 309.00 | 163 309.00 | 163 309.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 100.00 | 106 100.00 | 106 100.00 | |
DD Legal reserve (1) | 245.00 | 245.00 | ||
DG Other reserves | 4 655.00 | 4 655.00 | ||
DH Retained earnings | -4 456.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 195.00 | 9 355.00 | 13 195.00 | |
DL TOTAL (I) | 124 195.00 | 111 000.00 | 124 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 111.00 | 46 771.00 | 39 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | |||
EC TOTAL (IV) | 39 114.00 | 46 796.00 | 39 114.00 | |
EE Grand total (I to V) | 163 309.00 | 157 796.00 | 163 309.00 | |
EG Accrued income and payables due within one year | 7 934.00 | 7 956.00 | 7 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 906.00 | |||
FR Total operating income (I) | 3 906.00 | |||
FW Other purchases and external expenses | 4 042.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 042.00 | |||
GG - OPERATING RESULT (I - II) | -137.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 500.00 | |||
GL Other interest and similar income | 104.00 | |||
GP Total financial income (V) | 13 604.00 | |||
GR Interest and similar expenses | 272.00 | |||
GU Total financial expenses (VI) | 272.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 509.00 | 13 500.00 | 17 509.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314.00 | 4 145.00 | 4 314.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 195.00 | 9 355.00 | 13 195.00 | |
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