Grow your business safely with CABRIAS
All the information you need about CABRIAS to develop and secure your business in France
C
HOME >
CORPORATES
>
CABRIAS >
BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : CABRIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-04-30 | Simplified |
| 2022-01-27 | Public | 2021-04-30 | Complete |
| Name | CABRIAS |
| Siren | 882002876 |
| Closing | 2021-04-30 |
| Registry code | 6101 |
| Registration number | 294 |
| Management number | 2020B00109 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 1 529.00 | 1 529.00 | 1 529.00 | |
CF Cash and cash equivalents | 22 216.00 | 22 216.00 | 22 216.00 | |
CH Prepaid expenses | 73.00 | 73.00 | 73.00 | |
CJ TOTAL (II) | 23 818.00 | 23 818.00 | 23 818.00 | |
CO Grand total (0 to V) | 123 818.00 | 123 818.00 | 123 818.00 | |
CS Evaluated investments - equity method | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 827.00 | 26 827.00 | ||
DL TOTAL (I) | 27 827.00 | 27 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 6 110.00 | 6 110.00 | ||
DY Tax and social security liabilities | 18 907.00 | 18 907.00 | ||
EA Other liabilities | 55 973.00 | 55 973.00 | ||
EC TOTAL (IV) | 95 990.00 | 95 990.00 | ||
EE Grand total (I to V) | 123 818.00 | 123 818.00 | ||
EI Including equity loans | 15 000.00 | 15 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 250.00 | |||
FJ Net sales | 41 250.00 | |||
FR Total operating income (I) | 41 250.00 | |||
FW Other purchases and external expenses | 9 241.00 | |||
FY Salaries and Wages | 30 500.00 | |||
FZ Social Security Contributions | 18 597.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 58 341.00 | |||
GG - OPERATING RESULT (I - II) | -17 091.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GU Total financial expenses (VI) | 1 081.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 919.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 250.00 | 86 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 422.00 | 59 422.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 827.00 | 26 827.00 | ||
all companies in France
Complete and comprehensive database.
