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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : CamCap Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Complete |
| Name | CamCap Investissement |
| Siren | 838072551 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 95447 |
| Management number | 2018B07419 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 455.00 | 455.00 | 455.00 | |
CF Cash and cash equivalents | 85 287.00 | 85 287.00 | 85 287.00 | |
CJ TOTAL (II) | 103 742.00 | 103 742.00 | 103 742.00 | |
CO Grand total (0 to V) | 113 742.00 | 113 742.00 | 113 742.00 | |
CU Other investments | 10 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -430.00 | -430.00 | -430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 819.00 | 64 819.00 | ||
DL TOTAL (I) | 65 388.00 | 570.00 | 65 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 620.00 | 266.00 | 10 620.00 | |
DX Trade payables and related accounts | 2 410.00 | 2 410.00 | ||
DY Tax and social security liabilities | 35 324.00 | 35 324.00 | ||
EC TOTAL (IV) | 48 353.00 | 266.00 | 48 353.00 | |
EE Grand total (I to V) | 113 742.00 | 835.00 | 113 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 833.00 | 85 833.00 | 85 833.00 | |
FJ Net sales | 85 833.00 | 85 833.00 | 85 833.00 | |
FR Total operating income (I) | 85 833.00 | |||
FW Other purchases and external expenses | 2 858.00 | |||
GF Total Operating Expenses (II) | 2 858.00 | |||
GG - OPERATING RESULT (I - II) | 82 976.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 157.00 | 18 157.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 833.00 | 85 833.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 015.00 | 21 015.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 819.00 | 64 819.00 | ||
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