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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : CAUX ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-03-31 | Complete |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-10-26 | Public | 2020-03-31 | Simplified |
| 2019-07-26 | Public | 2019-03-31 | Simplified |
| 2018-07-30 | Public | 2018-03-31 | Complete |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | CAUX ALLIANCE |
| Siren | 502888290 |
| Closing | 2021-03-31 |
| Registry code | 7606 |
| Registration number | B2021/004856 |
| Management number | 2008B00131 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76110 GODERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 995.00 | 995.00 | |
028 Tangible Assets | 68 297.00 | 26 667.00 | 41 630.00 | 68 297.00 |
040 Financial Assets | 16 531.00 | 10 099.00 | 6 432.00 | 16 531.00 |
044 Total Fixed Assets | 85 823.00 | 37 761.00 | 48 062.00 | 85 823.00 |
068 Receivables – Trade and related accounts | 102.00 | 102.00 | 102.00 | |
072 Receivables – Other | 29 663.00 | 29 663.00 | 29 663.00 | |
084 Cash | 26 994.00 | 26 994.00 | 26 994.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 57 283.00 | 57 283.00 | 57 283.00 | |
110 Total Assets | 143 106.00 | 37 761.00 | 105 345.00 | 143 106.00 |
120 Share or Individual Capital | 315 000.00 | |||
126 Legal Reserve | 19 434.00 | |||
132 Other Reserves | 107.00 | |||
134 Retained Earnings | -191 343.00 | |||
136 Profit for the Year | -63 141.00 | |||
142 Total Equity - Total I | 80 057.00 | |||
166 Suppliers and related accounts | 1 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 568.00 | |||
172 Other debts | 24 000.00 | |||
176 Total debts | 25 288.00 | |||
180 Liabilities Total | 105 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 948.00 | 948.00 | ||
232 Total operating income excluding VAT | 948.00 | 948.00 | ||
242 Other external expenses | 31 099.00 | 31 099.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 899.00 | 899.00 | ||
250 Staff compensation | 6 400.00 | 6 400.00 | ||
252 Social security contributions | 2 284.00 | 2 284.00 | ||
254 Depreciation and amortization | 17 868.00 | 17 868.00 | ||
262 Other expenses | 3 599.00 | 3 599.00 | ||
264 Total operating expenses | 62 150.00 | 62 150.00 | ||
270 Operating profit | -61 201.00 | -61 201.00 | ||
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 10 600.00 | 10 600.00 | ||
294 Financial expenses | 10 110.00 | 10 110.00 | ||
300 Exceptional expenses | 2 519.00 | 2 519.00 | ||
310 Profit or loss | -63 141.00 | -63 141.00 | ||
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