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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : CACHIN WAKE PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-10-31 | Simplified |
| 2018-09-24 | Public | 2017-10-31 | Simplified |
| 2017-05-31 | Public | 2016-10-31 | Simplified |
| Name | CACHIN WAKE PARK |
| Siren | 811722750 |
| Closing | 2021-10-31 |
| Registry code | 7301 |
| Registration number | 4411 |
| Management number | 2015B00738 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73340 Lescheraines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 169 368.00 | 78 164.00 | 91 204.00 | 169 368.00 |
044 Total Fixed Assets | 169 368.00 | 78 164.00 | 91 204.00 | 169 368.00 |
050 Raw materials, supplies, in progress | 6 360.00 | 6 360.00 | 6 360.00 | |
072 Receivables – Other | 2 789.00 | 2 789.00 | 2 789.00 | |
084 Cash | 53 646.00 | 53 646.00 | 53 646.00 | |
088 Cash | 339.00 | 339.00 | 339.00 | |
092 Prepaid expenses | 4 603.00 | 4 603.00 | 4 603.00 | |
096 Total Current Assets + Prepaid Expenses | 67 736.00 | 67 736.00 | 67 736.00 | |
110 Total Assets | 237 105.00 | 78 164.00 | 158 940.00 | 237 105.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 981.00 | |||
136 Profit for the Year | 26 339.00 | |||
142 Total Equity - Total I | 42 520.00 | |||
156 Loans and similar debts | 66 382.00 | |||
166 Suppliers and related accounts | 1 120.00 | |||
172 Other debts | 48 919.00 | |||
176 Total debts | 116 420.00 | |||
180 Liabilities Total | 158 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 380.00 | 45 400.00 | 94 380.00 | |
230 Other income | 543.00 | 106.00 | 543.00 | |
232 Total operating income excluding VAT | 94 923.00 | 45 506.00 | 94 923.00 | |
242 Other external expenses | 57 737.00 | 21 159.00 | 57 737.00 | |
244 Taxes, duties and similar payments | 362.00 | 225.00 | 362.00 | |
250 Staff compensation | 10 000.00 | 3 385.00 | 10 000.00 | |
252 Social security contributions | 391.00 | |||
254 Depreciation and amortization | 19 824.00 | 11 802.00 | 19 824.00 | |
262 Other expenses | 1.00 | 947.00 | 1.00 | |
264 Total operating expenses | 87 924.00 | 37 907.00 | 87 924.00 | |
270 Operating profit | 6 999.00 | 7 599.00 | 6 999.00 | |
290 Exceptional income | 19 916.00 | 106.00 | 19 916.00 | |
294 Financial expenses | 576.00 | 367.00 | 576.00 | |
310 Profit or loss | 26 339.00 | 7 338.00 | 26 339.00 | |
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