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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : CAMPERLIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-12-31 | Complete |
| Name | CAMPERLIB |
| Siren | 837599265 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 3802 |
| Management number | 2018B00529 |
| Activity code | 6512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 836.00 | 1 164.00 | 5 000.00 |
AT Other tangible assets | 8 907.00 | 5 497.00 | 3 410.00 | 8 907.00 |
BJ TOTAL (I) | 13 907.00 | 9 333.00 | 4 574.00 | 13 907.00 |
BX Customers and related accounts | 1 656.00 | 1 656.00 | 1 656.00 | |
CF Cash and cash equivalents | 121 738.00 | 121 738.00 | 121 738.00 | |
CJ TOTAL (II) | 123 394.00 | 123 394.00 | 123 394.00 | |
CO Grand total (0 to V) | 137 300.00 | 9 333.00 | 127 968.00 | 137 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4 431.00 | 3 929.00 | 4 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 025.00 | 6 502.00 | 30 025.00 | |
DL TOTAL (I) | 35 556.00 | 11 531.00 | 35 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 4 347.00 | 3 662.00 | |
DX Trade payables and related accounts | 80 973.00 | 29 794.00 | 80 973.00 | |
DY Tax and social security liabilities | 5 977.00 | 679.00 | 5 977.00 | |
EA Other liabilities | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 92 412.00 | 34 820.00 | 92 412.00 | |
EE Grand total (I to V) | 127 968.00 | 46 351.00 | 127 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 994.00 | 161 994.00 | 161 994.00 | |
FJ Net sales | 161 994.00 | 161 994.00 | 161 994.00 | |
FO Operating subsidies | ||||
FQ Other income | 19.00 | |||
FR Total operating income (I) | 162 013.00 | |||
FW Other purchases and external expenses | 121 733.00 | |||
FX Taxes, duties, and similar payments | 711.00 | |||
FZ Social Security Contributions | 921.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 325.00 | |||
GF Total Operating Expenses (II) | 126 690.00 | |||
GG - OPERATING RESULT (I - II) | 35 323.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 298.00 | 621.00 | 5 298.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 162 013.00 | 53 177.00 | 162 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 988.00 | 46 675.00 | 131 988.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 025.00 | 6 502.00 | 30 025.00 | |
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