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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : CAMBIO RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CAMBIO RH |
| Siren | 799173950 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 4055 |
| Management number | 2013B01085 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 449.00 | |||
BJ TOTAL (I) | 2 449.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 685.00 | |||
CF Cash and cash equivalents | 17 036.00 | |||
CH Prepaid expenses | 2 700.00 | |||
CJ TOTAL (II) | 20 421.00 | |||
CO Grand total (0 to V) | 22 870.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 575.00 | 575.00 | 575.00 | |
DG Other reserves | 11 465.00 | 4 669.00 | 11 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633.00 | 6 796.00 | 2 633.00 | |
DL TOTAL (I) | 19 673.00 | 17 040.00 | 19 673.00 | |
DX Trade payables and related accounts | 2 732.00 | 2 167.00 | 2 732.00 | |
DY Tax and social security liabilities | 465.00 | 3 999.00 | 465.00 | |
EB Prepaid income (2) | 14 000.00 | |||
EC TOTAL (IV) | 3 197.00 | 20 166.00 | 3 197.00 | |
EE Grand total (I to V) | 22 870.00 | 37 206.00 | 22 870.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 000.00 | |||
FJ Net sales | 24 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 24 000.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 20 355.00 | |||
FX Taxes, duties, and similar payments | 385.00 | |||
GE Other Expenses | 162.00 | |||
GF Total Operating Expenses (II) | 20 902.00 | |||
GG - OPERATING RESULT (I - II) | 3 098.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 465.00 | 1 199.00 | 465.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 23 038.00 | 24 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 367.00 | 16 242.00 | 21 367.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633.00 | 6 796.00 | 2 633.00 | |
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