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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : CAJOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | CAJOLI |
| Siren | 750098626 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 1709 |
| Management number | 2012B00176 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 645.00 | 645.00 | 645.00 | |
028 Tangible Assets | 746.00 | 746.00 | 746.00 | |
040 Financial Assets | 22 780.00 | 22 780.00 | 22 780.00 | |
044 Total Fixed Assets | 24 171.00 | 1 391.00 | 22 780.00 | 24 171.00 |
072 Receivables – Other | 33 978.00 | 33 978.00 | 33 978.00 | |
084 Cash | 7 048.00 | 7 048.00 | 7 048.00 | |
096 Total Current Assets + Prepaid Expenses | 41 027.00 | 41 027.00 | 41 027.00 | |
110 Total Assets | 65 199.00 | 1 391.00 | 63 807.00 | 65 199.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 464.00 | |||
136 Profit for the Year | -17.00 | |||
142 Total Equity - Total I | 2 517.00 | |||
166 Suppliers and related accounts | 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -60 390.00 | |||
172 Other debts | 60 390.00 | |||
176 Total debts | 61 289.00 | |||
180 Liabilities Total | 63 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 463.00 | 2 463.00 | ||
264 Total operating expenses | 2 463.00 | 2 463.00 | ||
270 Operating profit | -2 463.00 | -2 463.00 | ||
280 Financial income | 348.00 | 348.00 | ||
290 Exceptional income | 8 550.00 | 8 550.00 | ||
294 Financial expenses | 6 452.00 | 6 452.00 | ||
310 Profit or loss | -17.00 | -17.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 172.00 | 24 172.00 | ||
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