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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : CAAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CAAME |
| Siren | 445070147 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1353 |
| Management number | 2003B00036 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40290 Habas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 803.00 | 81 351.00 | 36 452.00 | 117 803.00 |
044 Total Fixed Assets | 117 803.00 | 81 351.00 | 36 452.00 | 117 803.00 |
072 Receivables – Other | 334.00 | 334.00 | 334.00 | |
084 Cash | 37 806.00 | 37 806.00 | 37 806.00 | |
096 Total Current Assets + Prepaid Expenses | 38 140.00 | 38 140.00 | 38 140.00 | |
110 Total Assets | 155 943.00 | 81 351.00 | 74 592.00 | 155 943.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 824.00 | |||
132 Other Reserves | 47 331.00 | |||
136 Profit for the Year | 3 517.00 | |||
142 Total Equity - Total I | 59 673.00 | |||
166 Suppliers and related accounts | 2 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 500.00 | |||
172 Other debts | 12 915.00 | |||
176 Total debts | 14 919.00 | |||
180 Liabilities Total | 74 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 668.00 | 19 668.00 | ||
232 Total operating income excluding VAT | 19 668.00 | 19 668.00 | ||
242 Other external expenses | 2 549.00 | 2 549.00 | ||
243 (including business tax) | -2 521.00 | -2 521.00 | ||
244 Taxes, duties and similar payments | 6 040.00 | 6 040.00 | ||
254 Depreciation and amortization | 6 901.00 | 6 901.00 | ||
264 Total operating expenses | 15 491.00 | 15 491.00 | ||
270 Operating profit | 4 177.00 | 4 177.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
306 Income tax's | 621.00 | 621.00 | ||
310 Profit or loss | 3 517.00 | 3 517.00 | ||
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