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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : CAUGEPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2021-01-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAUGEPA |
| Siren | 441125424 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/000709 |
| Management number | 2012B00425 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 404.00 | 67 470.00 | 933.00 | 68 404.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 68 480.00 | 67 470.00 | 1 009.00 | 68 480.00 |
064 Advances and down payments on orders | 1 663.00 | 1 663.00 | 1 663.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 8 463.00 | 8 463.00 | 8 463.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 10 327.00 | 10 327.00 | 10 327.00 | |
110 Total Assets | 78 807.00 | 67 470.00 | 11 337.00 | 78 807.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 3 600.00 | |||
134 Retained Earnings | -32 835.00 | |||
136 Profit for the Year | 1 654.00 | |||
142 Total Equity - Total I | 8 419.00 | |||
166 Suppliers and related accounts | 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 2 010.00 | |||
174 Prepaid income | 744.00 | |||
176 Total debts | 2 917.00 | |||
180 Liabilities Total | 11 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | 510.00 | ||
490 Total Fixed Assets (Gross Value) | 67 969.00 | 67 969.00 | ||
492 Total Fixed Assets (Increases) | 510.00 | 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 936.00 | 5 936.00 | ||
378 Amount of deductible VAT on goods and services | 2 334.00 | 2 334.00 | ||
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