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BALANCE SHEET (
2019-10-18)
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 | 2018-12-31 |
| Registry code | 7601 |
| Registration number | 2130 |
| Management number | 2017B00136 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-10-18 |
| 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 | 5 530.00 | 2 458.00 | 3 072.00 | 5 530.00 |
BJ TOTAL (I) | 5 530.00 | 2 458.00 | 3 072.00 | 5 530.00 |
BP Services in progress | 158 390.00 | 158 390.00 | 158 390.00 | |
BV Advances and down payments on orders | 27 477.00 | 27 477.00 | 27 477.00 | |
CF Cash and cash equivalents | 3 218.00 | 3 218.00 | 3 218.00 | |
CH Prepaid expenses | 273.00 | 273.00 | 273.00 | |
CJ TOTAL (II) | 189 358.00 | 189 358.00 | 189 358.00 | |
CO Grand total (0 to V) | 194 888.00 | 2 458.00 | 192 430.00 | 194 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -9 506.00 | -9 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 806.00 | -9 506.00 | -11 806.00 | |
DL TOTAL (I) | -11 312.00 | 494.00 | -11 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 605.00 | 48 716.00 | 49 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 779.00 | 5 043.00 | 149 779.00 | |
DX Trade payables and related accounts | 3 998.00 | 5 193.00 | 3 998.00 | |
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 203 742.00 | 58 952.00 | 203 742.00 | |
EE Grand total (I to V) | 192 430.00 | 59 446.00 | 192 430.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 105 486.00 | |||
FR Total operating income (I) | 105 486.00 | |||
FU Purchases of raw materials and other supplies | 85 272.00 | |||
FW Other purchases and external expenses | 30 046.00 | |||
FX Taxes, duties, and similar payments | 307.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 667.00 | |||
GF Total Operating Expenses (II) | 117 292.00 | |||
GG - OPERATING RESULT (I - II) | -11 806.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 486.00 | 52 904.00 | 105 486.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 292.00 | 62 410.00 | 117 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 806.00 | -9 506.00 | -11 806.00 | |
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