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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : CARDINAL ST-GENIS REVOYET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| Name | CARDINAL ST-GENIS REVOYET |
| Siren | 879325223 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/010484 |
| Management number | 2019B08644 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 175 804.00 | 175 804.00 | 175 804.00 | |
BZ Other receivables | 1 782 568.00 | 1 782 568.00 | 1 782 568.00 | |
CF Cash and cash equivalents | 672.00 | 672.00 | 672.00 | |
CH Prepaid expenses | 4 540.00 | 4 540.00 | 4 540.00 | |
CJ TOTAL (II) | 1 963 583.00 | 1 963 583.00 | 1 963 583.00 | |
CO Grand total (0 to V) | 1 963 583.00 | 1 963 583.00 | 1 963 583.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 165.00 | 1 078 996.00 | 901 165.00 | |
DL TOTAL (I) | 902 165.00 | 1 079 996.00 | 902 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 432.00 | 4 642.00 | 15 432.00 | |
DX Trade payables and related accounts | 1 016 685.00 | 3 624 695.00 | 1 016 685.00 | |
DY Tax and social security liabilities | 29 301.00 | 16 588.00 | 29 301.00 | |
EB Prepaid income (2) | 554 067.00 | |||
EC TOTAL (IV) | 1 061 418.00 | 4 199 992.00 | 1 061 418.00 | |
EE Grand total (I to V) | 1 963 583.00 | 5 279 988.00 | 1 963 583.00 | |
EG Accrued income and payables due within one year | 1 061 418.00 | 4 199 992.00 | 1 061 418.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 016 685.00 | 1 016 685.00 | 1 016 685.00 | |
UX Other trade receivables | 175 804.00 | 175 804.00 | 175 804.00 | |
VB VAT | 239 739.00 | 239 739.00 | 239 739.00 | |
VC Group and associates | 1 268 347.00 | 1 268 347.00 | 1 268 347.00 | |
VI Group and Associates | 15 432.00 | 15 432.00 | 15 432.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 482.00 | 274 482.00 | 274 482.00 | |
VS Prepaid expenses | 4 540.00 | 4 540.00 | 4 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 911.00 | 1 962 911.00 | 1 962 911.00 | |
VW VAT | 29 301.00 | 29 301.00 | 29 301.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 418.00 | 1 061 418.00 | 1 061 418.00 | |
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