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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : CAJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| Name | CAJU |
| Siren | 840763965 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 3723 |
| Management number | 2018B00879 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 460.00 | 460.00 | 460.00 | |
080 Sellable securities | 420 000.00 | 420 000.00 | 420 000.00 | |
084 Cash | 31 624.00 | 31 624.00 | 31 624.00 | |
096 Total Current Assets + Prepaid Expenses | 451 624.00 | 451 624.00 | 451 624.00 | |
110 Total Assets | 452 084.00 | 452 084.00 | 452 084.00 | |
120 Share or Individual Capital | 430 000.00 | |||
126 Legal Reserve | 7 709.00 | |||
132 Other Reserves | 33 301.00 | |||
136 Profit for the Year | -24 149.00 | |||
142 Total Equity - Total I | 446 861.00 | |||
166 Suppliers and related accounts | 2 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 937.00 | |||
172 Other debts | 2 847.00 | |||
176 Total debts | 5 222.00 | |||
180 Liabilities Total | 452 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 419.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 144.00 | 1 144.00 | ||
232 Total operating income excluding VAT | 1 144.00 | 1 144.00 | ||
242 Other external expenses | 11 424.00 | 11 424.00 | ||
244 Taxes, duties and similar payments | 1 374.00 | 1 374.00 | ||
24B (including equipment leasing) | 4 133.00 | 4 133.00 | ||
250 Staff compensation | 15 406.00 | 15 406.00 | ||
252 Social security contributions | 7 930.00 | 7 930.00 | ||
254 Depreciation and amortization | 8.00 | 8.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 36 149.00 | 36 149.00 | ||
270 Operating profit | -35 005.00 | -35 005.00 | ||
280 Financial income | 267.00 | 267.00 | ||
290 Exceptional income | 26 000.00 | 26 000.00 | ||
300 Exceptional expenses | 15 411.00 | 15 411.00 | ||
310 Profit or loss | -24 149.00 | -24 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 420.00 | 15 420.00 | ||
484 DECREASES Financial Assets | 16 342.00 | 16 342.00 | ||
490 Total Fixed Assets (Gross Value) | 16 802.00 | 16 802.00 | ||
492 Total Fixed Assets (Increases) | 15 420.00 | 15 420.00 | ||
494 Total Fixed Assets (Decreases) | 31 762.00 | 31 762.00 | ||
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