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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : CAIRN Territoires
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-06-30 | Complete |
| 2021-05-20 | Public | 2020-06-30 | Complete |
| 2020-03-30 | Public | 2019-06-30 | Complete |
| Name | CAIRN Territoires |
| Siren | 840415798 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/005525 |
| Management number | 2018B02608 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 MONTAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 466.00 | 771.00 | 2 695.00 | 3 466.00 |
BJ TOTAL (I) | 3 481.00 | 771.00 | 2 710.00 | 3 481.00 |
BX Customers and related accounts | 28 854.00 | 28 854.00 | 28 854.00 | |
BZ Other receivables | 1 032.00 | 1 032.00 | 1 032.00 | |
CF Cash and cash equivalents | 26 135.00 | 26 135.00 | 26 135.00 | |
CJ TOTAL (II) | 56 021.00 | 56 021.00 | 56 021.00 | |
CO Grand total (0 to V) | 59 502.00 | 771.00 | 58 731.00 | 59 502.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 995.00 | 34 995.00 | ||
DL TOTAL (I) | 36 995.00 | 36 995.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | 3 741.00 | ||
DX Trade payables and related accounts | 2 232.00 | 2 232.00 | ||
DY Tax and social security liabilities | 15 764.00 | 15 764.00 | ||
EC TOTAL (IV) | 21 737.00 | 21 737.00 | ||
EE Grand total (I to V) | 58 731.00 | 58 731.00 | ||
EG Accrued income and payables due within one year | 21 737.00 | 21 737.00 | ||
EI Including equity loans | 3 741.00 | 3 741.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 436.00 | |||
FJ Net sales | 66 436.00 | |||
FR Total operating income (I) | 66 436.00 | |||
FW Other purchases and external expenses | 22 360.00 | |||
FZ Social Security Contributions | 1 514.00 | |||
GA Operating Expenses - Depreciation and Amortization | 771.00 | |||
GF Total Operating Expenses (II) | 24 645.00 | |||
GG - OPERATING RESULT (I - II) | 41 791.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 70.00 | 70.00 | ||
HH Total exceptional expenses (VIII) | 70.00 | 70.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -70.00 | ||
HK Income tax | 6 726.00 | 6 726.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 436.00 | 66 436.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 441.00 | 31 441.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 995.00 | 34 995.00 | ||
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