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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : CAJARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | CAJARS |
| Siren | 831959127 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 66984 |
| Management number | 2017B20921 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 684.00 | 4 508.00 | 43 175.00 | 47 684.00 |
040 Financial Assets | 222 587.00 | 222 587.00 | 222 587.00 | |
044 Total Fixed Assets | 270 271.00 | 4 508.00 | 265 762.00 | 270 271.00 |
072 Receivables – Other | 874 859.00 | 874 859.00 | 874 859.00 | |
084 Cash | 3 831.00 | 3 831.00 | 3 831.00 | |
096 Total Current Assets + Prepaid Expenses | 678 791.00 | 678 791.00 | 678 791.00 | |
110 Total Assets | 949 062.00 | 4 508.00 | 944 553.00 | 949 062.00 |
120 Share or Individual Capital | 21 070.00 | |||
126 Legal Reserve | 2 107.00 | |||
134 Retained Earnings | 33 473.00 | |||
136 Profit for the Year | 24 031.00 | |||
142 Total Equity - Total I | 80 682.00 | |||
166 Suppliers and related accounts | 1.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 857 398.00 | |||
172 Other debts | 863 869.00 | |||
176 Total debts | 863 870.00 | |||
180 Liabilities Total | 944 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 000.00 | 31 500.00 | 33 000.00 | |
230 Other income | 178.00 | 118.00 | 178.00 | |
232 Total operating income excluding VAT | 33 176.00 | 31 616.00 | 33 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 368.00 | 791.00 | 368.00 | |
242 Other external expenses | 21 389.00 | 26 040.00 | 21 389.00 | |
244 Taxes, duties and similar payments | 77.00 | 157.00 | 77.00 | |
252 Social security contributions | 2 230.00 | 2 230.00 | ||
256 Provisions | 1 618.00 | 1 618.00 | 1 618.00 | |
264 Total operating expenses | 25 703.00 | 30 605.00 | 25 703.00 | |
270 Operating profit | 7 476.00 | 1 012.00 | 7 476.00 | |
280 Financial income | 20 797.00 | 24 494.00 | 20 797.00 | |
306 Income tax's | 4 241.00 | 3 826.00 | 4 241.00 | |
310 Profit or loss | 24 032.00 | 21 681.00 | 24 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 166.00 | 18 166.00 | ||
490 Total Fixed Assets (Gross Value) | 252 105.00 | 252 105.00 | ||
492 Total Fixed Assets (Increases) | 18 166.00 | 18 166.00 | ||
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