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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : CAMPUS DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-06-30 | Complete |
| Name | CAMPUS DESIGN |
| Siren | 831408604 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 32286 |
| Management number | 2017B04634 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY-LARUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 74 593.00 | 74 593.00 | 74 593.00 | |
CJ TOTAL (II) | 74 593.00 | 74 593.00 | 74 593.00 | |
CO Grand total (0 to V) | 74 593.00 | 74 593.00 | 74 593.00 | |
| 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 | |
DH Retained earnings | 54 166.00 | 46 869.00 | 54 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 071.00 | 7 297.00 | 7 071.00 | |
DL TOTAL (I) | 62 338.00 | 55 266.00 | 62 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 048.00 | 10 048.00 | 10 048.00 | |
DX Trade payables and related accounts | 1 548.00 | 2 844.00 | 1 548.00 | |
DY Tax and social security liabilities | 659.00 | 1 817.00 | 659.00 | |
EC TOTAL (IV) | 12 250.00 | 14 709.00 | 12 250.00 | |
EE Grand total (I to V) | 74 593.00 | 69 975.00 | 74 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 943.00 | 50 943.00 | 50 943.00 | |
FJ Net sales | 50 943.00 | 50 943.00 | 50 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 52 443.00 | |||
FS Purchases of goods (including customs duties) | 41 080.00 | |||
FW Other purchases and external expenses | 2 270.00 | |||
FX Taxes, duties, and similar payments | 775.00 | |||
GF Total Operating Expenses (II) | 44 125.00 | |||
GG - OPERATING RESULT (I - II) | 8 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 247.00 | 1 287.00 | 1 247.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 443.00 | 59 036.00 | 52 443.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 372.00 | 51 739.00 | 45 372.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 071.00 | 7 297.00 | 7 071.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | 1 548.00 | |
8E Income Taxes | 502.00 | 502.00 | 502.00 | |
VI Group and Associates | 10 048.00 | 10 048.00 | 10 048.00 | |
VW VAT | 157.00 | 157.00 | 157.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 255.00 | 12 255.00 | 12 255.00 | |
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