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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : CAYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | CAYENNE |
| Siren | 502823107 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 4372 |
| Management number | 2008B00127 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 43 000.00 | 43 000.00 | 43 000.00 | |
044 Total Fixed Assets | 43 000.00 | 43 000.00 | 43 000.00 | |
084 Cash | 5 300.00 | 5 300.00 | 5 300.00 | |
096 Total Current Assets + Prepaid Expenses | 5 300.00 | 5 300.00 | 5 300.00 | |
110 Total Assets | 48 300.00 | 48 300.00 | 48 300.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 38 622.00 | |||
136 Profit for the Year | 7 478.00 | |||
142 Total Equity - Total I | 48 300.00 | |||
180 Liabilities Total | 48 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 021.00 | 1 021.00 | ||
264 Total operating expenses | 1 021.00 | 1 021.00 | ||
270 Operating profit | -1 020.00 | -1 020.00 | ||
280 Financial income | 8 500.00 | 8 500.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 7 478.00 | 7 478.00 | ||
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