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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : CAJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| Name | CAJU |
| Siren | 840763965 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1662 |
| Management number | 2018B00879 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 690.00 | 16 690.00 | 16 690.00 | |
044 Total Fixed Assets | 16 690.00 | 16 690.00 | 16 690.00 | |
072 Receivables – Other | 2 578.00 | 2 578.00 | 2 578.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 541 559.00 | 541 559.00 | 541 559.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 624 788.00 | 624 788.00 | 624 788.00 | |
110 Total Assets | 641 478.00 | 641 478.00 | 641 478.00 | |
120 Share or Individual Capital | 430 000.00 | |||
136 Profit for the Year | 154 185.00 | |||
142 Total Equity - Total I | 584 185.00 | |||
166 Suppliers and related accounts | 2 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 54 315.00 | |||
176 Total debts | 57 292.00 | |||
180 Liabilities Total | 641 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 446 690.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 075.00 | 3 075.00 | ||
232 Total operating income excluding VAT | 3 075.00 | 3 075.00 | ||
242 Other external expenses | 25 981.00 | 25 981.00 | ||
244 Taxes, duties and similar payments | 4 711.00 | 4 711.00 | ||
24B (including equipment leasing) | 11 754.00 | 11 754.00 | ||
250 Staff compensation | 25 150.00 | 25 150.00 | ||
252 Social security contributions | 12 046.00 | 12 046.00 | ||
264 Total operating expenses | 67 889.00 | 67 889.00 | ||
270 Operating profit | -64 814.00 | -64 814.00 | ||
280 Financial income | 233.00 | 233.00 | ||
290 Exceptional income | 700 000.00 | 700 000.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 430 033.00 | 430 033.00 | ||
306 Income tax's | 51 134.00 | 51 134.00 | ||
310 Profit or loss | 154 185.00 | 154 185.00 | ||
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