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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : FAUBOURG LA CAMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2018-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | FAUBOURG LA CAMILLE |
| Siren | 798107793 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 1399 |
| Management number | 2013B00707 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 430 026.00 | 140 152.00 | 6 289 874.00 | 6 430 026.00 |
044 Total Fixed Assets | 6 430 026.00 | 140 152.00 | 6 289 874.00 | 6 430 026.00 |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
092 Prepaid expenses | 8 856.00 | 8 856.00 | 8 856.00 | |
096 Total Current Assets + Prepaid Expenses | 8 868.00 | 8 868.00 | 8 868.00 | |
110 Total Assets | 6 438 894.00 | 140 152.00 | 6 298 742.00 | 6 438 894.00 |
120 Share or Individual Capital | 1 680 140.00 | |||
134 Retained Earnings | -220 015.00 | |||
136 Profit for the Year | -4 878.00 | |||
142 Total Equity - Total I | 1 455 246.00 | |||
156 Loans and similar debts | 4 434 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408 830.00 | |||
172 Other debts | 408 842.00 | |||
176 Total debts | 4 843 496.00 | |||
180 Liabilities Total | 6 298 742.00 | |||
195 Of which payables due in more than one year | 4 703 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 152.00 | 140 152.00 | ||
232 Total operating income excluding VAT | 140 152.00 | 140 152.00 | ||
242 Other external expenses | 449.00 | 449.00 | ||
250 Staff compensation | 4 429.00 | 4 429.00 | ||
254 Depreciation and amortization | 140 152.00 | 140 152.00 | ||
264 Total operating expenses | 145 030.00 | 145 030.00 | ||
270 Operating profit | -4 878.00 | -4 878.00 | ||
310 Profit or loss | -4 878.00 | -4 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 430 026.00 | 6 430 026.00 | ||
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