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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : CAMMILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Complete |
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2021-09-21 | Public | 2019-09-30 | Complete |
| 2021-01-29 | Public | 2020-09-30 | Complete |
| Name | CAMMILLA |
| Siren | 841080393 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 1921 |
| Management number | 2018B01102 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49450 SEVREMOINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 514.00 | 17 448.00 | 30 066.00 | 47 514.00 |
BJ TOTAL (I) | 1 080 731.00 | 17 448.00 | 1 063 283.00 | 1 080 731.00 |
BZ Other receivables | 17 016.00 | 17 016.00 | 17 016.00 | |
CF Cash and cash equivalents | 2 028.00 | 2 028.00 | 2 028.00 | |
CJ TOTAL (II) | 19 044.00 | 19 044.00 | 19 044.00 | |
CO Grand total (0 to V) | 1 099 775.00 | 17 448.00 | 1 082 327.00 | 1 099 775.00 |
CU Other investments | 1 033 217.00 | 1 033 217.00 | 1 033 217.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | ||
DG Other reserves | 82 453.00 | 82 453.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 860.00 | 86 792.00 | -19 860.00 | |
DL TOTAL (I) | 566 932.00 | 586 792.00 | 566 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 514 785.00 | 550 790.00 | 514 785.00 | |
DX Trade payables and related accounts | 610.00 | 600.00 | 610.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 515 394.00 | 556 390.00 | 515 394.00 | |
EE Grand total (I to V) | 1 082 327.00 | 1 143 183.00 | 1 082 327.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 434.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 503.00 | |||
GF Total Operating Expenses (II) | 12 937.00 | |||
GG - OPERATING RESULT (I - II) | -12 937.00 | |||
GL Other interest and similar income | 415.00 | |||
GP Total financial income (V) | 415.00 | |||
GR Interest and similar expenses | 7 338.00 | |||
GU Total financial expenses (VI) | 7 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 923.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 415.00 | 109 288.00 | 415.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 275.00 | 22 496.00 | 20 275.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 860.00 | 86 792.00 | -19 860.00 | |
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