Grow your business safely with CAFI MASSALA
All the information you need about CAFI MASSALA to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFI MASSALA >
BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : CAFI MASSALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CAFI MASSALA |
| Siren | 412055378 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31661 |
| Management number | 2013B04969 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 16 024.00 | 16 024.00 | 16 024.00 | |
CJ TOTAL (II) | 16 024.00 | 16 024.00 | 16 024.00 | |
CO Grand total (0 to V) | 16 024.00 | 16 024.00 | 16 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 750.00 | 7 750.00 | 7 750.00 | |
DD Legal reserve (1) | 775.00 | 775.00 | 775.00 | |
DH Retained earnings | 9 992.00 | 891 949.00 | 9 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 087.00 | -3 458.00 | -4 087.00 | |
DL TOTAL (I) | 14 430.00 | 897 017.00 | 14 430.00 | |
DX Trade payables and related accounts | 1 594.00 | 3 330.00 | 1 594.00 | |
EC TOTAL (IV) | 1 594.00 | 3 330.00 | 1 594.00 | |
EE Grand total (I to V) | 16 024.00 | 900 347.00 | 16 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 087.00 | |||
GF Total Operating Expenses (II) | 4 087.00 | |||
GG - OPERATING RESULT (I - II) | -4 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087.00 | 3 458.00 | 4 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 087.00 | -3 458.00 | -4 087.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 594.00 | 1 594.00 | 1 594.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594.00 | 1 594.00 | 1 594.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 905.00 | 1 377.00 | 1 905.00 | |
ST Other accounts | 2 181.00 | 2 080.00 | 2 181.00 | |
ZE Dividends | 878 500.00 | 878 500.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 086.00 | 3 457.00 | 4 086.00 | |
all companies in France
Complete and comprehensive database.
