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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CAMINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| Name | CAMINO |
| Siren | 844542241 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019749 |
| Management number | 2018B04926 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
072 Receivables – Other | 111 240.00 | 111 240.00 | 111 240.00 | |
084 Cash | 66 521.00 | 66 521.00 | 66 521.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 177 949.00 | 177 949.00 | 177 949.00 | |
110 Total Assets | 677 949.00 | 677 949.00 | 677 949.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 80 533.00 | |||
136 Profit for the Year | 82 480.00 | |||
142 Total Equity - Total I | 174 014.00 | |||
156 Loans and similar debts | 389 599.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 972.00 | |||
172 Other debts | 113 736.00 | |||
176 Total debts | 503 936.00 | |||
180 Liabilities Total | 677 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 200.00 | 91 200.00 | 91 200.00 | |
230 Other income | 148.00 | |||
232 Total operating income excluding VAT | 91 200.00 | 91 348.00 | 91 200.00 | |
242 Other external expenses | 8 348.00 | 8 490.00 | 8 348.00 | |
244 Taxes, duties and similar payments | 7 739.00 | 4 408.00 | 7 739.00 | |
250 Staff compensation | 51 250.00 | 44 000.00 | 51 250.00 | |
252 Social security contributions | 10 054.00 | 13 573.00 | 10 054.00 | |
264 Total operating expenses | 77 391.00 | 70 471.00 | 77 391.00 | |
270 Operating profit | 13 809.00 | 20 877.00 | 13 809.00 | |
280 Financial income | 71 935.00 | 286.00 | 71 935.00 | |
294 Financial expenses | 3 075.00 | 3 543.00 | 3 075.00 | |
306 Income tax's | 189.00 | 189.00 | ||
310 Profit or loss | 82 480.00 | 17 620.00 | 82 480.00 | |
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