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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : CA PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| Name | CA PRODUCTION |
| Siren | 878671742 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 42133 |
| Management number | 2019B29436 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75468 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 100.00 | 2 900.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 100.00 | 2 900.00 | 3 000.00 |
072 Receivables – Other | 13 691.00 | 13 691.00 | 13 691.00 | |
084 Cash | 14 879.00 | 14 879.00 | 14 879.00 | |
096 Total Current Assets + Prepaid Expenses | 28 570.00 | 28 570.00 | 28 570.00 | |
110 Total Assets | 31 570.00 | 100.00 | 31 470.00 | 31 570.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 25 200.00 | |||
136 Profit for the Year | -5 219.00 | |||
142 Total Equity - Total I | 29 981.00 | |||
172 Other debts | 1 489.00 | |||
176 Total debts | 1 489.00 | |||
180 Liabilities Total | 31 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 417.00 | 1 417.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 8 917.00 | 8 917.00 | ||
234 Purchases of goods (including customs duties) | 177.00 | 177.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 775.00 | 775.00 | ||
242 Other external expenses | 5 523.00 | 5 523.00 | ||
244 Taxes, duties and similar payments | 261.00 | 261.00 | ||
250 Staff compensation | 2 257.00 | 2 257.00 | ||
252 Social security contributions | 4 675.00 | 4 675.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
264 Total operating expenses | 13 769.00 | 13 769.00 | ||
270 Operating profit | -4 852.00 | -4 852.00 | ||
300 Exceptional expenses | 367.00 | 367.00 | ||
310 Profit or loss | -5 219.00 | -5 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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