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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : CA-HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Complete |
| Name | CA-HOLDING |
| Siren | 833093818 |
| Closing | 2019-12-31 |
| Registry code | 9761 |
| Registration number | B2020/000342 |
| Management number | 2018B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97640 SADA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 682.00 | 355.00 | 327.00 | 682.00 |
BJ TOTAL (I) | 682.00 | 355.00 | 327.00 | 682.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 17 721.00 | 17 721.00 | 17 721.00 | |
CH Prepaid expenses | 1 474.00 | 1 474.00 | 1 474.00 | |
CJ TOTAL (II) | 19 195.00 | 19 195.00 | 19 195.00 | |
CO Grand total (0 to V) | 19 876.00 | 355.00 | 19 521.00 | 19 876.00 |
| 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 | -5 295.00 | -5 295.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | -5 295.00 | 295.00 | |
DL TOTAL (I) | 5 000.00 | 4 705.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 182.00 | 13 182.00 | ||
DX Trade payables and related accounts | 1 339.00 | 247.00 | 1 339.00 | |
EC TOTAL (IV) | 14 521.00 | 247.00 | 14 521.00 | |
EE Grand total (I to V) | 19 521.00 | 4 953.00 | 19 521.00 | |
EG Accrued income and payables due within one year | 14 521.00 | 247.00 | 14 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 480.00 | 3 480.00 | 3 480.00 | |
FJ Net sales | 3 480.00 | 3 480.00 | 3 480.00 | |
FR Total operating income (I) | 3 480.00 | |||
FW Other purchases and external expenses | 9 355.00 | |||
GA Operating Expenses - Depreciation and Amortization | 228.00 | |||
GF Total Operating Expenses (II) | 9 583.00 | |||
GG - OPERATING RESULT (I - II) | -6 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 20.00 | |||
HB Exceptional income from capital transactions | 6 398.00 | 6 398.00 | ||
HD Total exceptional income (VII) | 6 398.00 | 20.00 | 6 398.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 398.00 | 20.00 | 6 398.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 878.00 | 20.00 | 9 878.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 583.00 | 5 315.00 | 9 583.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | -5 295.00 | 295.00 | |
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