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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : CAFI ULMUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CAFI ULMUS |
| Siren | 421355314 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 17207 |
| Management number | 1998B06212 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 714.00 | 714.00 | 714.00 | |
CF Cash and cash equivalents | 10 825.00 | 10 825.00 | 10 825.00 | |
CJ TOTAL (II) | 11 539.00 | 11 539.00 | 11 539.00 | |
CO Grand total (0 to V) | 11 539.00 | 11 539.00 | 11 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DH Retained earnings | -18 967.00 | -14 987.00 | -18 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 574.00 | -3 980.00 | -2 574.00 | |
DL TOTAL (I) | 9 459.00 | 12 033.00 | 9 459.00 | |
DX Trade payables and related accounts | 2 080.00 | 2 080.00 | ||
EA Other liabilities | 714.00 | |||
EC TOTAL (IV) | 2 080.00 | 714.00 | 2 080.00 | |
EE Grand total (I to V) | 11 539.00 | 12 747.00 | 11 539.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 574.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 574.00 | |||
GG - OPERATING RESULT (I - II) | -2 574.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 714.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574.00 | 3 980.00 | 2 574.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 574.00 | -3 980.00 | -2 574.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 080.00 | 2 080.00 | 2 080.00 | |
VC Group and associates | 714.00 | 714.00 | 714.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 714.00 | 714.00 | 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080.00 | 2 080.00 | 2 080.00 | |
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