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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : CAMBRANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-06-30 | Complete |
| 2021-11-23 | Public | 2020-06-30 | Simplified |
| Name | CAMBRANAIS |
| Siren | 848698197 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 4109 |
| Management number | 2019B00293 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 634.00 | 286.00 | 347.00 | 634.00 |
BB Receivables related to investments | 436 709.00 | 436 709.00 | 436 709.00 | |
BJ TOTAL (I) | 448 507.00 | 286.00 | 448 221.00 | 448 507.00 |
BP Services in progress | ||||
BZ Other receivables | 115.00 | 115.00 | 115.00 | |
CF Cash and cash equivalents | 25 542.00 | 25 542.00 | 25 542.00 | |
CJ TOTAL (II) | 25 657.00 | 25 657.00 | 25 657.00 | |
CO Grand total (0 to V) | 474 165.00 | 286.00 | 473 878.00 | 474 165.00 |
CU Other investments | 11 165.00 | 11 165.00 | 11 165.00 | |
| 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 | |
DH Retained earnings | -26.00 | -26.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 324.00 | -26.00 | 28 324.00 | |
DL TOTAL (I) | 29 298.00 | 974.00 | 29 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 440 781.00 | 150 494.00 | 440 781.00 | |
DX Trade payables and related accounts | 718.00 | 1 606.00 | 718.00 | |
DY Tax and social security liabilities | 3 081.00 | 3 081.00 | ||
EC TOTAL (IV) | 444 580.00 | 152 101.00 | 444 580.00 | |
EE Grand total (I to V) | 473 878.00 | 153 075.00 | 473 878.00 | |
EI Including equity loans | 440 781.00 | 440 781.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -1 300.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | -1 300.00 | |||
FW Other purchases and external expenses | 3 115.00 | |||
FX Taxes, duties, and similar payments | 1 307.00 | |||
GA Operating Expenses - Depreciation and Amortization | 127.00 | |||
GF Total Operating Expenses (II) | 4 548.00 | |||
GG - OPERATING RESULT (I - II) | -5 848.00 | |||
GJ Financial income from other securities and fixed asset receivables | 37 253.00 | |||
GP Total financial income (V) | 37 253.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 253.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 081.00 | 3 081.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 953.00 | 1 934.00 | 35 953.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629.00 | 1 959.00 | 7 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 324.00 | -26.00 | 28 324.00 | |
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