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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : CAYU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-07-22 | Public | 2020-06-30 | Simplified |
| 2019-10-31 | Public | 2019-06-30 | Simplified |
| Name | CAYU |
| Siren | 789994258 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 830 |
| Management number | 2012B01131 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34630 Saint-Thibéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 990 375.00 | 990 375.00 | 990 375.00 | |
044 Total Fixed Assets | 990 375.00 | 990 375.00 | 990 375.00 | |
072 Receivables – Other | 96 465.00 | 96 465.00 | 96 465.00 | |
084 Cash | 614 834.00 | 614 834.00 | 614 834.00 | |
096 Total Current Assets + Prepaid Expenses | 711 300.00 | 711 300.00 | 711 300.00 | |
110 Total Assets | 1 701 675.00 | 1 701 675.00 | 1 701 675.00 | |
120 Share or Individual Capital | 1 204 000.00 | |||
126 Legal Reserve | 42 902.00 | |||
132 Other Reserves | 310 139.00 | |||
136 Profit for the Year | 53 885.00 | |||
142 Total Equity - Total I | 1 610 926.00 | |||
156 Loans and similar debts | 36 553.00 | |||
166 Suppliers and related accounts | 3 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 000.00 | |||
172 Other debts | 51 127.00 | |||
176 Total debts | 90 749.00 | |||
180 Liabilities Total | 1 701 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 738 285.00 | |||
193 Of which financial assets due in less than one year | 64 790.00 | |||
195 Of which payables due in more than one year | 25 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 685.00 | 1 597.00 | 3 685.00 | |
264 Total operating expenses | 3 685.00 | 1 597.00 | 3 685.00 | |
270 Operating profit | -3 685.00 | -1 597.00 | -3 685.00 | |
280 Financial income | 59 136.00 | 2 408.00 | 59 136.00 | |
294 Financial expenses | 438.00 | 362.00 | 438.00 | |
306 Income tax's | 1 127.00 | 67.00 | 1 127.00 | |
310 Profit or loss | 53 885.00 | 382.00 | 53 885.00 | |
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