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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : SAS CAFLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| Name | SAS CAFLINE |
| Siren | 891701526 |
| Closing | 2021-06-30 |
| Registry code | 7202 |
| Registration number | 9866 |
| Management number | 2020B01003 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72330 Cérans-Foulletourte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 586 460.00 | 586 460.00 | 586 460.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 7 029.00 | 7 029.00 | 7 029.00 | |
CJ TOTAL (II) | 97 029.00 | 97 029.00 | 97 029.00 | |
CO Grand total (0 to V) | 683 489.00 | 683 489.00 | 683 489.00 | |
CU Other investments | 586 445.00 | 586 445.00 | 586 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 520.00 | -6 520.00 | ||
DL TOTAL (I) | -3 520.00 | -3 520.00 | ||
DU Loans and Debts from Credit Institutions (3) | 591 583.00 | 591 583.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 659.00 | 94 659.00 | ||
DX Trade payables and related accounts | 306.00 | 306.00 | ||
EA Other liabilities | 462.00 | 462.00 | ||
EC TOTAL (IV) | 687 009.00 | 687 009.00 | ||
EE Grand total (I to V) | 683 489.00 | 683 489.00 | ||
EG Accrued income and payables due within one year | 179 964.00 | 179 964.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 581.00 | |||
GF Total Operating Expenses (II) | 4 581.00 | |||
GG - OPERATING RESULT (I - II) | -4 581.00 | |||
GR Interest and similar expenses | 1 939.00 | |||
GU Total financial expenses (VI) | 1 939.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 520.00 | 6 520.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 520.00 | -6 520.00 | ||
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