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BALANCE SHEET (
2019-09-10)
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 | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/001711 |
| Management number | 2007B00411 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97462 SAINT-DENIS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 63.00 | 63.00 | 63.00 | |
BJ TOTAL (I) | 74.00 | 74.00 | 74.00 | |
CF Cash and cash equivalents | 92 185.00 | 92 185.00 | 92 185.00 | |
CJ TOTAL (II) | 92 185.00 | 92 185.00 | 92 185.00 | |
CO Grand total (0 to V) | 92 259.00 | 92 259.00 | 92 259.00 | |
CU Other investments | 11.00 | 11.00 | 11.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 136 900.00 | 136 900.00 | 136 900.00 | |
DH Retained earnings | -66 496.00 | -57 239.00 | -66 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 746.00 | -9 256.00 | -3 746.00 | |
DL TOTAL (I) | 66 656.00 | 70 403.00 | 66 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 999.00 | 22 999.00 | 22 999.00 | |
DX Trade payables and related accounts | 2 604.00 | 2 278.00 | 2 604.00 | |
EA Other liabilities | 5 197.00 | |||
EC TOTAL (IV) | 25 603.00 | 30 474.00 | 25 603.00 | |
EE Grand total (I to V) | 92 259.00 | 100 878.00 | 92 259.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 598.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GF Total Operating Expenses (II) | 3 737.00 | |||
GG - OPERATING RESULT (I - II) | -3 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 4.00 | 1.00 | |
HD Total exceptional income (VII) | 1.00 | 4.00 | 1.00 | |
HF Exceptional expenses on capital transactions | 10.00 | 4.00 | 10.00 | |
HH Total exceptional expenses (VIII) | 10.00 | 4.00 | 10.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747.00 | 9 260.00 | 3 747.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 746.00 | -9 256.00 | -3 746.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 999.00 | 22 999.00 | 22 999.00 | |
8B Suppliers and Related Accounts | 2 604.00 | 2 604.00 | 2 604.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 603.00 | 2 604.00 | 22 999.00 | 25 603.00 |
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