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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : CA RUN PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Complete |
| Name | CA RUN PARTICIPATIONS |
| Siren | 495404428 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 218 |
| Management number | 2007B00411 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 82.00 | 82.00 | 82.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 100 792.00 | 100 792.00 | 100 792.00 | |
096 Total Current Assets + Prepaid Expenses | 100 796.00 | 100 796.00 | 100 796.00 | |
110 Total Assets | 100 878.00 | 100 878.00 | 100 878.00 | |
120 Share or Individual Capital | 136 900.00 | |||
134 Retained Earnings | -57 240.00 | |||
136 Profit for the Year | -9 257.00 | |||
142 Total Equity - Total I | 70 403.00 | |||
166 Suppliers and related accounts | 2 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 999.00 | |||
172 Other debts | 28 196.00 | |||
176 Total debts | 30 475.00 | |||
180 Liabilities Total | 100 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 118.00 | 9 118.00 | ||
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
264 Total operating expenses | 9 257.00 | 9 257.00 | ||
270 Operating profit | -9 257.00 | -9 257.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -9 257.00 | -9 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
484 DECREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 81.00 | 81.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
494 Total Fixed Assets (Decreases) | 4.00 | 4.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4.00 | 4.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4.00 | 4.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4.00 | 4.00 | ||
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