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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : CAMLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2018-12-31 | Simplified |
| Name | CAMLI |
| Siren | 839012937 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 9428 |
| Management number | 2018B01931 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 107 350.00 | 107 350.00 | 107 350.00 | |
044 Total Fixed Assets | 107 350.00 | 107 350.00 | 107 350.00 | |
072 Receivables – Other | 108 404.00 | 108 404.00 | 108 404.00 | |
084 Cash | 46 554.00 | 46 554.00 | 46 554.00 | |
096 Total Current Assets + Prepaid Expenses | 154 958.00 | 154 958.00 | 154 958.00 | |
110 Total Assets | 262 308.00 | 262 308.00 | 262 308.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -14 571.00 | |||
136 Profit for the Year | 117 355.00 | |||
142 Total Equity - Total I | 122 785.00 | |||
156 Loans and similar debts | 131 760.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 618.00 | |||
172 Other debts | 5 723.00 | |||
176 Total debts | 139 524.00 | |||
180 Liabilities Total | 262 308.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 98 000.00 | |||
195 Of which payables due in more than one year | 103 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 210.00 | 4 734.00 | 7 210.00 | |
264 Total operating expenses | 7 210.00 | 4 734.00 | 7 210.00 | |
270 Operating profit | -7 210.00 | -4 734.00 | -7 210.00 | |
280 Financial income | 132 642.00 | 132 642.00 | ||
290 Exceptional income | 98 000.00 | 98 000.00 | ||
294 Financial expenses | 2 936.00 | 3 484.00 | 2 936.00 | |
300 Exceptional expenses | 103 140.00 | 103 140.00 | ||
310 Profit or loss | 117 355.00 | -8 218.00 | 117 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 103 140.00 | 103 140.00 | ||
490 Total Fixed Assets (Gross Value) | 210 490.00 | 210 490.00 | ||
494 Total Fixed Assets (Decreases) | 103 140.00 | 103 140.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 103 140.00 | 103 140.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 98 000.00 | 98 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 140.00 | -5 140.00 | ||
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