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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : CA MA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2018-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | CA MA INVESTISSEMENTS |
| Siren | 428695894 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 2460 |
| Management number | 2006B00757 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 077.00 | 4 099.00 | 1 978.00 | 6 077.00 |
040 Financial Assets | 4 528.00 | 4 528.00 | 4 528.00 | |
044 Total Fixed Assets | 10 604.00 | 4 099.00 | 6 506.00 | 10 604.00 |
068 Receivables – Trade and related accounts | 167 000.00 | 167 000.00 | 167 000.00 | |
072 Receivables – Other | 262 544.00 | 262 544.00 | 262 544.00 | |
080 Sellable securities | 414 551.00 | 414 551.00 | 414 551.00 | |
084 Cash | 1 836.00 | 1 836.00 | 1 836.00 | |
096 Total Current Assets + Prepaid Expenses | 845 931.00 | 845 931.00 | 845 931.00 | |
110 Total Assets | 856 536.00 | 4 099.00 | 852 437.00 | 856 536.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 812.00 | |||
132 Other Reserves | 127 494.00 | |||
136 Profit for the Year | 19 078.00 | |||
142 Total Equity - Total I | 188 497.00 | |||
166 Suppliers and related accounts | 7 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 636 840.00 | |||
172 Other debts | 656 339.00 | |||
176 Total debts | 663 940.00 | |||
180 Liabilities Total | 852 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 000.00 | 65 000.00 | 65 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 001.00 | 65 000.00 | 65 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | 464.00 | 286.00 | |
242 Other external expenses | 24 431.00 | 25 733.00 | 24 431.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 1 059.00 | 1 084.00 | 1 059.00 | |
250 Staff compensation | 31 430.00 | 30 600.00 | 31 430.00 | |
252 Social security contributions | 12 749.00 | 12 379.00 | 12 749.00 | |
254 Depreciation and amortization | 486.00 | 502.00 | 486.00 | |
262 Other expenses | 6 009.00 | |||
264 Total operating expenses | 70 441.00 | 76 772.00 | 70 441.00 | |
270 Operating profit | -5 440.00 | -11 771.00 | -5 440.00 | |
280 Financial income | 24 588.00 | 55 495.00 | 24 588.00 | |
294 Financial expenses | 69.00 | 68.00 | 69.00 | |
310 Profit or loss | 19 078.00 | 43 655.00 | 19 078.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 046.00 | 2 046.00 | ||
490 Total Fixed Assets (Gross Value) | 8 558.00 | 8 558.00 | ||
492 Total Fixed Assets (Increases) | 2 046.00 | 2 046.00 | ||
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