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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : LE CAMILLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-04-12 | Public | 2019-12-31 | Complete |
| Name | LE CAMILLIA |
| Siren | 752880575 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 25245 |
| Management number | 2012B15314 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 047 714.00 | 1 047 714.00 | 1 047 714.00 | |
BZ Other receivables | 298 952.00 | 298 952.00 | 298 952.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 19 544.00 | 19 544.00 | 19 544.00 | |
CJ TOTAL (II) | 318 596.00 | 318 596.00 | 318 596.00 | |
CO Grand total (0 to V) | 1 366 309.00 | 1 366 309.00 | 1 366 309.00 | |
CU Other investments | 1 047 714.00 | 1 047 714.00 | 1 047 714.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 492 285.00 | 492 285.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 271.00 | 77 271.00 | ||
DK Regulated provisions | 8 107.00 | 8 107.00 | ||
DL TOTAL (I) | 580 964.00 | 580 964.00 | ||
DU Loans and Debts from Credit Institutions (3) | 560 151.00 | 560 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 159 782.00 | 159 782.00 | ||
DX Trade payables and related accounts | 914.00 | 914.00 | ||
DY Tax and social security liabilities | 64 446.00 | 64 446.00 | ||
EA Other liabilities | 51.00 | 51.00 | ||
EC TOTAL (IV) | 785 345.00 | 785 345.00 | ||
EE Grand total (I to V) | 1 366 309.00 | 1 366 309.00 | ||
EG Accrued income and payables due within one year | 316 213.00 | 316 213.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 000.00 | 288 000.00 | 288 000.00 | |
FJ Net sales | 288 000.00 | 288 000.00 | 288 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 288 001.00 | |||
FW Other purchases and external expenses | 7 698.00 | |||
FY Salaries and Wages | 168 951.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 176 650.00 | |||
GG - OPERATING RESULT (I - II) | 111 352.00 | |||
GR Interest and similar expenses | 6 426.00 | |||
GU Total financial expenses (VI) | 6 426.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 926.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 99.00 | 99.00 | ||
HG Exceptional depreciation and provisions | 7 484.00 | 7 484.00 | ||
HH Total exceptional expenses (VIII) | 7 583.00 | 7 583.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 583.00 | -7 583.00 | ||
HK Income tax | 20 072.00 | 20 072.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 288 001.00 | 288 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 730.00 | 210 730.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 271.00 | 77 271.00 | ||
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