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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : Caminie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2018-03-27 | Public | 2016-12-31 | Complete |
| Name | Caminie |
| Siren | 812409092 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3578 |
| Management number | 2017B01083 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 844.00 | 2 269.00 | 2 575.00 | 4 844.00 |
BJ TOTAL (I) | 4 844.00 | 2 269.00 | 2 575.00 | 4 844.00 |
BZ Other receivables | 542.00 | 542.00 | 542.00 | |
CD Marketable securities | 99 961.00 | 99 961.00 | 99 961.00 | |
CF Cash and cash equivalents | 69 039.00 | 69 039.00 | 69 039.00 | |
CJ TOTAL (II) | 169 541.00 | 169 541.00 | 169 541.00 | |
CO Grand total (0 to V) | 174 386.00 | 2 269.00 | 172 117.00 | 174 386.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 173 887.00 | 173 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 643.00 | 173 987.00 | -15 643.00 | |
DL TOTAL (I) | 159 344.00 | 174 987.00 | 159 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 393.00 | 14 993.00 | 11 393.00 | |
DX Trade payables and related accounts | 1 380.00 | 739.00 | 1 380.00 | |
DY Tax and social security liabilities | 100 275.00 | |||
EC TOTAL (IV) | 12 773.00 | 116 007.00 | 12 773.00 | |
EE Grand total (I to V) | 172 117.00 | 290 993.00 | 172 117.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35.00 | |||
FJ Net sales | 35.00 | |||
FR Total operating income (I) | 35.00 | |||
FU Purchases of raw materials and other supplies | 552.00 | |||
FW Other purchases and external expenses | 13 379.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 615.00 | |||
GF Total Operating Expenses (II) | 15 678.00 | |||
GG - OPERATING RESULT (I - II) | -15 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 71 269.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 276 907.00 | 35.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 678.00 | 102 920.00 | 15 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 643.00 | 173 987.00 | -15 643.00 | |
| 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 | 1 380.00 | 1 380.00 | 1 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 393.00 | 11 393.00 | 11 393.00 | |
VP Miscellaneous | 542.00 | 542.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 542.00 | 542.00 | 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 773.00 | 12 773.00 | 12 773.00 | |
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