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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : Caïs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-12-31 | Simplified |
| 2021-01-28 | Public | 2020-12-31 | Simplified |
| Name | Caïs |
| Siren | 849037908 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 1312 |
| Management number | 2019B01339 |
| Activity code | 1052Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78870 Bailly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 082.00 | 563.00 | 2 519.00 | 3 082.00 |
028 Tangible Assets | 358.00 | -358.00 | ||
044 Total Fixed Assets | 3 082.00 | 921.00 | 2 161.00 | 3 082.00 |
068 Receivables – Trade and related accounts | 4 269.00 | 4 269.00 | 4 269.00 | |
072 Receivables – Other | 12 542.00 | 12 542.00 | 12 542.00 | |
084 Cash | 3 500.00 | 3 500.00 | 3 500.00 | |
096 Total Current Assets + Prepaid Expenses | 20 311.00 | 20 311.00 | 20 311.00 | |
110 Total Assets | 26 383.00 | 921.00 | 25 462.00 | 26 383.00 |
120 Share or Individual Capital | 74 000.00 | |||
136 Profit for the Year | -51 975.00 | |||
142 Total Equity - Total I | 22 025.00 | |||
172 Other debts | 3 437.00 | |||
176 Total debts | 3 437.00 | |||
180 Liabilities Total | 25 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 822.00 | 12 822.00 | ||
226 Operating subsidies received | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 12 972.00 | 12 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 614.00 | 2 614.00 | ||
242 Other external expenses | 42 127.00 | 42 127.00 | ||
244 Taxes, duties and similar payments | 242.00 | 242.00 | ||
250 Staff compensation | 9 244.00 | 9 244.00 | ||
252 Social security contributions | 592.00 | 592.00 | ||
254 Depreciation and amortization | 358.00 | 358.00 | ||
264 Total operating expenses | 55 178.00 | 55 178.00 | ||
270 Operating profit | -42 205.00 | -42 205.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | -42 252.00 | -42 252.00 | ||
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