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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : CAGERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-02-07 | Public | 2021-09-30 | Simplified |
| 2021-01-08 | Public | 2020-09-30 | Simplified |
| 2020-10-02 | Public | 2019-09-30 | Simplified |
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2019-01-24 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | CAGERA |
| Siren | 521840215 |
| Closing | 2019-09-30 |
| Registry code | 8602 |
| Registration number | 4017 |
| Management number | 2010B00265 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86580 VOUNEUIL-SOUS-BIARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 387 801.00 | 387 801.00 | 387 801.00 | |
044 Total Fixed Assets | 387 801.00 | 387 801.00 | 387 801.00 | |
072 Receivables – Other | 2 598.00 | 2 598.00 | 2 598.00 | |
084 Cash | 397 245.00 | 397 245.00 | 397 245.00 | |
096 Total Current Assets + Prepaid Expenses | 399 843.00 | 399 843.00 | 399 843.00 | |
110 Total Assets | 787 644.00 | 787 644.00 | 787 644.00 | |
120 Share or Individual Capital | 238 500.00 | |||
126 Legal Reserve | 23 850.00 | |||
132 Other Reserves | 288 434.00 | |||
136 Profit for the Year | 106 589.00 | |||
142 Total Equity - Total I | 657 373.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 831.00 | |||
172 Other debts | 128 951.00 | |||
176 Total debts | 130 271.00 | |||
180 Liabilities Total | 787 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 961.00 | 904.00 | 2 961.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 159.00 | 156.00 | |
264 Total operating expenses | 3 117.00 | 1 063.00 | 3 117.00 | |
270 Operating profit | -3 117.00 | -1 063.00 | -3 117.00 | |
280 Financial income | 108 421.00 | 114 605.00 | 108 421.00 | |
294 Financial expenses | 1 313.00 | 1 313.00 | ||
306 Income tax's | -2 598.00 | 2 186.00 | -2 598.00 | |
310 Profit or loss | 106 589.00 | 111 355.00 | 106 589.00 | |
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