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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : Caïs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-12-31 | Simplified |
| 2021-01-28 | Public | 2020-12-31 | Simplified |
| Name | Caïs |
| Siren | 849037908 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 2565 |
| Management number | 2019B01339 |
| Activity code | 1052Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78870 Bailly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 082.00 | 563.00 | 2 519.00 | 3 082.00 |
044 Total Fixed Assets | 3 082.00 | 563.00 | 2 519.00 | 3 082.00 |
068 Receivables – Trade and related accounts | 905.00 | 905.00 | 905.00 | |
072 Receivables – Other | 5 983.00 | 5 983.00 | 5 983.00 | |
084 Cash | 54 609.00 | 54 609.00 | 54 609.00 | |
092 Prepaid expenses | 2 893.00 | 2 893.00 | 2 893.00 | |
096 Total Current Assets + Prepaid Expenses | 64 390.00 | 64 390.00 | 64 390.00 | |
110 Total Assets | 67 471.00 | 563.00 | 66 908.00 | 67 471.00 |
120 Share or Individual Capital | 74 000.00 | |||
136 Profit for the Year | -9 723.00 | |||
142 Total Equity - Total I | 64 277.00 | |||
166 Suppliers and related accounts | 358.00 | |||
172 Other debts | 2 273.00 | |||
176 Total debts | 2 631.00 | |||
180 Liabilities Total | 66 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 146.00 | 13 146.00 | ||
232 Total operating income excluding VAT | 13 146.00 | 13 146.00 | ||
240 Inventory changes (raw materials and supplies) | 2 728.00 | 2 728.00 | ||
242 Other external expenses | 13 960.00 | 13 960.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
250 Staff compensation | 750.00 | 750.00 | ||
252 Social security contributions | 563.00 | 563.00 | ||
264 Total operating expenses | 18 621.00 | 18 621.00 | ||
270 Operating profit | -5 475.00 | -5 475.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -5 510.00 | -5 510.00 | ||
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