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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : BUSINESS CAIRN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| Name | BUSINESS CAIRN |
| Siren | 523395192 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/014264 |
| Management number | 2010B03441 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 808.00 | 6 602.00 | 5 205.00 | 11 808.00 |
BJ TOTAL (I) | 11 808.00 | 6 602.00 | 5 205.00 | 11 808.00 |
BX Customers and related accounts | 145 700.00 | 145 700.00 | 145 700.00 | |
BZ Other receivables | 7 286.00 | 7 286.00 | 7 286.00 | |
CD Marketable securities | 174 000.00 | 174 000.00 | 174 000.00 | |
CF Cash and cash equivalents | 138 584.00 | 138 584.00 | 138 584.00 | |
CJ TOTAL (II) | 465 569.00 | 465 569.00 | 465 569.00 | |
CO Grand total (0 to V) | 477 377.00 | 6 602.00 | 470 775.00 | 477 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 162 892.00 | 144 011.00 | 162 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 601.00 | 78 881.00 | 93 601.00 | |
DL TOTAL (I) | 278 493.00 | 244 892.00 | 278 493.00 | |
DP Provisions for Risks | 80 000.00 | 80 000.00 | ||
DR TOTAL (IV) | 80 000.00 | 80 000.00 | ||
DX Trade payables and related accounts | 14 878.00 | 16 488.00 | 14 878.00 | |
DY Tax and social security liabilities | 94 971.00 | 68 339.00 | 94 971.00 | |
EA Other liabilities | 2 434.00 | 3 832.00 | 2 434.00 | |
EC TOTAL (IV) | 112 282.00 | 88 659.00 | 112 282.00 | |
EE Grand total (I to V) | 470 775.00 | 333 551.00 | 470 775.00 | |
EG Accrued income and payables due within one year | 112 282.00 | 88 659.00 | 112 282.00 | |
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