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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : CAMINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| Name | CAMINO |
| Siren | 844542241 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/030018 |
| Management number | 2018B04926 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 39 342.00 | 39 342.00 | 39 342.00 | |
084 Cash | 110 610.00 | 110 610.00 | 110 610.00 | |
096 Total Current Assets + Prepaid Expenses | 149 952.00 | 149 952.00 | 149 952.00 | |
110 Total Assets | 649 952.00 | 649 952.00 | 649 952.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 62 913.00 | |||
136 Profit for the Year | 17 620.00 | |||
142 Total Equity - Total I | 91 533.00 | |||
156 Loans and similar debts | 450 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 972.00 | |||
172 Other debts | 107 674.00 | |||
176 Total debts | 558 419.00 | |||
180 Liabilities Total | 649 952.00 | |||
195 Of which payables due in more than one year | 331 941.00 | |||
199 Of which current accounts of debit partners | 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 200.00 | 4 875.00 | 91 200.00 | |
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 91 348.00 | 4 875.00 | 91 348.00 | |
242 Other external expenses | 8 490.00 | 35 201.00 | 8 490.00 | |
244 Taxes, duties and similar payments | 4 408.00 | 499.00 | 4 408.00 | |
250 Staff compensation | 44 000.00 | 44 000.00 | ||
252 Social security contributions | 13 573.00 | 1 144.00 | 13 573.00 | |
264 Total operating expenses | 70 471.00 | 36 844.00 | 70 471.00 | |
270 Operating profit | 20 877.00 | -31 969.00 | 20 877.00 | |
280 Financial income | 286.00 | 100 000.00 | 286.00 | |
294 Financial expenses | 3 543.00 | 4 118.00 | 3 543.00 | |
310 Profit or loss | 17 620.00 | 63 913.00 | 17 620.00 | |
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