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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : CAMBRANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-06-30 | Complete |
| 2021-11-23 | Public | 2020-06-30 | Simplified |
| Name | CAMBRANAIS |
| Siren | 848698197 |
| Closing | 2020-06-30 |
| Registry code | 3701 |
| Registration number | 12861 |
| Management number | 2019B00293 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 634.00 | 160.00 | 474.00 | 634.00 |
040 Financial Assets | 120 334.00 | 120 334.00 | 120 334.00 | |
044 Total Fixed Assets | 120 968.00 | 160.00 | 120 808.00 | 120 968.00 |
050 Raw materials, supplies, in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 290.00 | 290.00 | 290.00 | |
084 Cash | 30 677.00 | 30 677.00 | 30 677.00 | |
096 Total Current Assets + Prepaid Expenses | 32 267.00 | 32 267.00 | 32 267.00 | |
110 Total Assets | 153 235.00 | 160.00 | 153 075.00 | 153 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -26.00 | |||
142 Total Equity - Total I | 974.00 | |||
166 Suppliers and related accounts | 1 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 494.00 | |||
172 Other debts | 150 495.00 | |||
176 Total debts | 152 101.00 | |||
180 Liabilities Total | 153 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 1 300.00 | 1 300.00 | ||
230 Other income | 634.00 | 634.00 | ||
232 Total operating income excluding VAT | 1 934.00 | 1 934.00 | ||
242 Other external expenses | 1 770.00 | 1 770.00 | ||
244 Taxes, duties and similar payments | 30.00 | 30.00 | ||
254 Depreciation and amortization | 160.00 | 160.00 | ||
264 Total operating expenses | 1 959.00 | 1 959.00 | ||
270 Operating profit | -26.00 | -26.00 | ||
310 Profit or loss | -26.00 | -26.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 634.00 | 634.00 | ||
482 INCREASES Financial Assets | 120 334.00 | 120 334.00 | ||
492 Total Fixed Assets (Increases) | 120 968.00 | 120 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 27.00 | 27.00 | ||
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