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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : CAIRN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| Name | CAIRN INVESTISSEMENTS |
| Siren | 842446163 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 3410 |
| Management number | 2018B00576 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 616 474.00 | 616 474.00 | 616 474.00 | |
044 Total Fixed Assets | 616 474.00 | 616 474.00 | 616 474.00 | |
068 Receivables – Trade and related accounts | 1 512.00 | 1 512.00 | 1 512.00 | |
072 Receivables – Other | 56 703.00 | 56 703.00 | 56 703.00 | |
084 Cash | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 59 003.00 | 59 003.00 | 59 003.00 | |
110 Total Assets | 675 477.00 | 675 477.00 | 675 477.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 36 607.00 | |||
142 Total Equity - Total I | 46 607.00 | |||
156 Loans and similar debts | 278 749.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340 588.00 | |||
172 Other debts | 348 920.00 | |||
176 Total debts | 628 869.00 | |||
180 Liabilities Total | 675 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 616 474.00 | |||
195 Of which payables due in more than one year | 230 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 260.00 | 1 260.00 | ||
232 Total operating income excluding VAT | 1 260.00 | 1 260.00 | ||
242 Other external expenses | 44 205.00 | 44 205.00 | ||
244 Taxes, duties and similar payments | 1 970.00 | 1 970.00 | ||
252 Social security contributions | 338.00 | 338.00 | ||
264 Total operating expenses | 46 513.00 | 46 513.00 | ||
270 Operating profit | -45 253.00 | -45 253.00 | ||
280 Financial income | 84 802.00 | 84 802.00 | ||
294 Financial expenses | 2 940.00 | 2 940.00 | ||
310 Profit or loss | 36 607.00 | 36 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 616 474.00 | 616 474.00 | ||
492 Total Fixed Assets (Increases) | 616 474.00 | 616 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 803.00 | 5 803.00 | ||
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