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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : CAMINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | CAMINA |
| Siren | 494494412 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 12933 |
| Management number | 2007B00513 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 950.00 | 3 950.00 | 3 950.00 | |
BZ Other receivables | 404 153.00 | 404 153.00 | 404 153.00 | |
CF Cash and cash equivalents | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 404 289.00 | 404 289.00 | 404 289.00 | |
CO Grand total (0 to V) | 408 239.00 | 408 239.00 | 408 239.00 | |
CU Other investments | 3 950.00 | 3 950.00 | 3 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 311 000.00 | 299 000.00 | 311 000.00 | |
DH Retained earnings | 260.00 | 480.00 | 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 198.00 | 11 780.00 | -22 198.00 | |
DL TOTAL (I) | 290 162.00 | 312 360.00 | 290 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 13.00 | 62.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 324.00 | 93 344.00 | 116 324.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 776.00 | 1 680.00 | |
DY Tax and social security liabilities | 1 247.00 | |||
EA Other liabilities | 11.00 | 11.00 | 11.00 | |
EC TOTAL (IV) | 118 077.00 | 96 390.00 | 118 077.00 | |
EE Grand total (I to V) | 408 239.00 | 408 750.00 | 408 239.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 562.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 5 608.00 | |||
GG - OPERATING RESULT (I - II) | -5 608.00 | |||
GH Attributed profit or transferred loss (III) | 15 452.00 | |||
GI Supported loss or transferred profit (IV) | 52 717.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 601.00 | |||
GP Total financial income (V) | 4 601.00 | |||
GR Interest and similar expenses | 137.00 | |||
GU Total financial expenses (VI) | 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 464.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 211.00 | 2 079.00 | -16 211.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 053.00 | 76 405.00 | 20 053.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 251.00 | 64 625.00 | 42 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 198.00 | 11 780.00 | -22 198.00 | |
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