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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : CA2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| Name | CA2I |
| Siren | 828996926 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 2748 |
| Management number | 2017B00136 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76730 Avremesnil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 672.00 | 791.00 | 2 881.00 | 3 672.00 |
BJ TOTAL (I) | 3 672.00 | 791.00 | 2 881.00 | 3 672.00 |
BR Intermediate and finished products | 52 904.00 | 52 904.00 | 52 904.00 | |
CF Cash and cash equivalents | 3 425.00 | 3 425.00 | 3 425.00 | |
CH Prepaid expenses | 236.00 | 236.00 | 236.00 | |
CJ TOTAL (II) | 56 565.00 | 56 565.00 | 56 565.00 | |
CO Grand total (0 to V) | 60 237.00 | 791.00 | 59 446.00 | 60 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 506.00 | -9 506.00 | ||
DL TOTAL (I) | 494.00 | 494.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 716.00 | 48 716.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | 5 043.00 | ||
DX Trade payables and related accounts | 5 193.00 | 5 193.00 | ||
EC TOTAL (IV) | 58 952.00 | 58 952.00 | ||
EE Grand total (I to V) | 59 446.00 | 59 446.00 | ||
EG Accrued income and payables due within one year | 58 952.00 | 58 952.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 52 904.00 | |||
FR Total operating income (I) | 52 904.00 | |||
FU Purchases of raw materials and other supplies | 41 513.00 | |||
FW Other purchases and external expenses | 20 012.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GA Operating Expenses - Depreciation and Amortization | 791.00 | |||
GF Total Operating Expenses (II) | 62 396.00 | |||
GG - OPERATING RESULT (I - II) | -9 492.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 14.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 904.00 | 52 904.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 410.00 | 62 410.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 506.00 | -9 506.00 | ||
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