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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : CAMPAIR 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-12-31 | Complete |
| 2022-05-04 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| Name | CAMPAIR 2 |
| Siren | 838579100 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 42329 |
| Management number | 2018B08477 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 748 500.00 | 11 748 500.00 | 11 748 500.00 | |
044 Total Fixed Assets | 11 748 500.00 | 11 748 500.00 | 11 748 500.00 | |
068 Receivables – Trade and related accounts | 29 190.00 | 29 190.00 | 29 190.00 | |
084 Cash | 21 556.00 | 21 556.00 | 21 556.00 | |
096 Total Current Assets + Prepaid Expenses | 50 747.00 | 50 747.00 | 50 747.00 | |
110 Total Assets | 11 799 247.00 | 11 799 247.00 | 11 799 247.00 | |
120 Share or Individual Capital | 11 777 570.00 | |||
134 Retained Earnings | -13 618.00 | |||
136 Profit for the Year | 11 491.00 | |||
142 Total Equity - Total I | 11 775 443.00 | |||
166 Suppliers and related accounts | 23 804.00 | |||
176 Total debts | 23 804.00 | |||
180 Liabilities Total | 11 799 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 29 190.00 | 29 190.00 | ||
232 Total operating income excluding VAT | 29 190.00 | 29 190.00 | ||
242 Other external expenses | 17 916.00 | 17 916.00 | ||
244 Taxes, duties and similar payments | -218.00 | -218.00 | ||
264 Total operating expenses | 17 698.00 | 17 698.00 | ||
270 Operating profit | 11 491.00 | 11 491.00 | ||
310 Profit or loss | 11 491.00 | 11 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 748 500.00 | 11 748 500.00 | ||
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