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BALANCE SHEET (
2021-01-08)
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 | 2020-09-30 |
| Registry code | 8602 |
| Registration number | 78 |
| Management number | 2010B00265 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| 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 | 465 426.00 | 465 426.00 | 465 426.00 | |
044 Total Fixed Assets | 465 426.00 | 465 426.00 | 465 426.00 | |
072 Receivables – Other | ||||
084 Cash | 339 525.00 | 339 525.00 | 339 525.00 | |
096 Total Current Assets + Prepaid Expenses | 339 525.00 | 339 525.00 | 339 525.00 | |
110 Total Assets | 804 951.00 | 804 951.00 | 804 951.00 | |
120 Share or Individual Capital | 238 500.00 | |||
126 Legal Reserve | 23 850.00 | |||
132 Other Reserves | 365 023.00 | |||
136 Profit for the Year | 23 820.00 | |||
142 Total Equity - Total I | 651 194.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 598.00 | |||
172 Other debts | 151 718.00 | |||
176 Total debts | 153 758.00 | |||
180 Liabilities Total | 804 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 120.00 | 120.00 | ||
242 Other external expenses | 1 394.00 | 2 961.00 | 1 394.00 | |
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 17 265.00 | 156.00 | 17 265.00 | |
250 Staff compensation | 33 112.00 | 33 112.00 | ||
264 Total operating expenses | 51 771.00 | 3 117.00 | 51 771.00 | |
270 Operating profit | -51 651.00 | -3 117.00 | -51 651.00 | |
280 Financial income | 82 558.00 | 108 421.00 | 82 558.00 | |
294 Financial expenses | 1 891.00 | 1 313.00 | 1 891.00 | |
300 Exceptional expenses | 5 196.00 | 5 196.00 | ||
306 Income tax's | -2 598.00 | |||
310 Profit or loss | 23 820.00 | 106 589.00 | 23 820.00 | |
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