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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : FRANCE CAISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | FRANCE CAISSE |
| Siren | 818869687 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35233 |
| Management number | 2016B02349 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 639.00 | 499.00 | 140.00 | 639.00 |
044 Total Fixed Assets | 639.00 | 499.00 | 140.00 | 639.00 |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 41 564.00 | 41 564.00 | 41 564.00 | |
084 Cash | 10 556.00 | 10 556.00 | 10 556.00 | |
096 Total Current Assets + Prepaid Expenses | 54 619.00 | 54 619.00 | 54 619.00 | |
110 Total Assets | 55 258.00 | 499.00 | 54 759.00 | 55 258.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 6 844.00 | |||
136 Profit for the Year | -2 163.00 | |||
142 Total Equity - Total I | 6 331.00 | |||
156 Loans and similar debts | 12 206.00 | |||
166 Suppliers and related accounts | 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 35 445.00 | |||
176 Total debts | 48 428.00 | |||
180 Liabilities Total | 54 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 301.00 | 68 301.00 | ||
226 Operating subsidies received | 9 500.00 | 9 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 77 801.00 | 77 801.00 | ||
242 Other external expenses | 50 347.00 | 50 347.00 | ||
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
24B (including equipment leasing) | 7 687.00 | 7 687.00 | ||
250 Staff compensation | 28 250.00 | 28 250.00 | ||
254 Depreciation and amortization | 160.00 | 160.00 | ||
264 Total operating expenses | 79 877.00 | 79 877.00 | ||
270 Operating profit | -2 076.00 | -2 076.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
310 Profit or loss | -2 163.00 | -2 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 639.00 | 639.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 801.00 | 6 801.00 | ||
378 Amount of deductible VAT on goods and services | 6 195.00 | 6 195.00 | ||
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