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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : CAJAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-03-31 | Complete |
| 2017-10-04 | Public | 2014-03-31 | Complete |
| Name | CAJAL |
| Siren | 525173175 |
| Closing | 2014-03-31 |
| Registry code | 9201 |
| Registration number | 42629 |
| Management number | 2010B06573 |
| Activity code | 7010Z |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 500.00 | 47 500.00 | 47 500.00 | |
BX Customers and related accounts | 28 101.00 | 28 101.00 | 28 101.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 5 401.00 | 5 401.00 | 5 401.00 | |
CJ TOTAL (II) | 34 502.00 | 34 502.00 | 34 502.00 | |
CO Grand total (0 to V) | 82 002.00 | 82 002.00 | 82 002.00 | |
CU Other investments | 47 500.00 | 47 500.00 | 47 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 4 357.00 | -497.00 | 4 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | 4 854.00 | 2 084.00 | |
DL TOTAL (I) | 11 441.00 | 9 357.00 | 11 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 107.00 | 483.00 | 34 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 275.00 | 4 953.00 | 12 275.00 | |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | ||
DY Tax and social security liabilities | 280.00 | 857.00 | 280.00 | |
EA Other liabilities | 19 100.00 | 6 350.00 | 19 100.00 | |
EC TOTAL (IV) | 70 561.00 | 12 643.00 | 70 561.00 | |
EE Grand total (I to V) | 82 002.00 | 22 000.00 | 82 002.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 500.00 | 54 500.00 | 54 500.00 | |
FJ Net sales | 54 500.00 | 54 500.00 | 54 500.00 | |
FR Total operating income (I) | 54 500.00 | |||
FW Other purchases and external expenses | 33 466.00 | |||
FX Taxes, duties, and similar payments | 1 882.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 4 516.00 | |||
GF Total Operating Expenses (II) | 51 865.00 | |||
GG - OPERATING RESULT (I - II) | 2 635.00 | |||
GR Interest and similar expenses | 271.00 | |||
GU Total financial expenses (VI) | 271.00 | |||
GV - FINANCIAL INCOME (V - VI) | -271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 280.00 | 857.00 | 280.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 500.00 | 14 000.00 | 54 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 416.00 | 9 146.00 | 52 416.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084.00 | 4 854.00 | 2 084.00 | |
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