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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : CAGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | CAGIC |
| Siren | 814554739 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/001641 |
| Management number | 2017B00392 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 FONTANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 416 855.00 | 416 855.00 | 416 855.00 | |
044 Total Fixed Assets | 416 855.00 | 416 855.00 | 416 855.00 | |
084 Cash | 3 600.00 | 3 600.00 | 3 600.00 | |
096 Total Current Assets + Prepaid Expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
110 Total Assets | 420 455.00 | 420 455.00 | 420 455.00 | |
120 Share or Individual Capital | 267 860.00 | |||
134 Retained Earnings | -238.00 | |||
136 Profit for the Year | -16 239.00 | |||
142 Total Equity - Total I | 251 383.00 | |||
166 Suppliers and related accounts | 5 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 301.00 | |||
172 Other debts | 163 445.00 | |||
176 Total debts | 169 072.00 | |||
180 Liabilities Total | 420 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 800.00 | 10 800.00 | ||
232 Total operating income excluding VAT | 10 800.00 | 10 800.00 | ||
242 Other external expenses | 25 815.00 | 25 815.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
262 Other expenses | 294.00 | 294.00 | ||
264 Total operating expenses | 26 253.00 | 26 253.00 | ||
270 Operating profit | -15 453.00 | -15 453.00 | ||
294 Financial expenses | 787.00 | 787.00 | ||
310 Profit or loss | -16 239.00 | -16 239.00 | ||
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