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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : CAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | CAFA |
| Siren | 500602586 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12747 |
| Management number | 2018D00014 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 852.00 | 450.00 | 67 402.00 | 67 852.00 |
044 Total Fixed Assets | 67 852.00 | 450.00 | 67 402.00 | 67 852.00 |
072 Receivables – Other | 1 390.00 | 1 390.00 | 1 390.00 | |
084 Cash | 1 763.00 | 1 763.00 | 1 763.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 3 309.00 | 3 309.00 | 3 309.00 | |
110 Total Assets | 71 162.00 | 450.00 | 70 712.00 | 71 162.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -632.00 | |||
136 Profit for the Year | -3 122.00 | |||
142 Total Equity - Total I | 56 246.00 | |||
156 Loans and similar debts | 490.00 | |||
166 Suppliers and related accounts | 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 251.00 | |||
172 Other debts | 13 251.00 | |||
176 Total debts | 14 466.00 | |||
180 Liabilities Total | 70 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 63.00 | 63.00 | ||
242 Other external expenses | 2 433.00 | 1 542.00 | 2 433.00 | |
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
264 Total operating expenses | 3 251.00 | 1 542.00 | 3 251.00 | |
270 Operating profit | -3 188.00 | -1 542.00 | -3 188.00 | |
280 Financial income | 66.00 | 66.00 | ||
310 Profit or loss | -3 122.00 | -1 542.00 | -3 122.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 10 178.00 | 10 178.00 | ||
432 INCREASES Tangible Assets – Buildings | 47 497.00 | 47 497.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 178.00 | 10 178.00 | ||
492 Total Fixed Assets (Increases) | 67 852.00 | 67 852.00 | ||
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