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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : CAMARGUE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Complete |
| 2021-10-04 | Public | 2021-03-31 | Complete |
| Name | CAMARGUE FINANCES |
| Siren | 881888325 |
| Closing | 2022-03-31 |
| Registry code | 1305 |
| Registration number | 3969 |
| Management number | 2020B00176 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 663 999.00 | 3 663 999.00 | 3 663 999.00 | |
BZ Other receivables | 604 420.00 | 604 420.00 | 604 420.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 52 782.00 | 52 782.00 | 52 782.00 | |
CJ TOTAL (II) | 657 202.00 | 657 202.00 | 657 202.00 | |
CO Grand total (0 to V) | 4 321 201.00 | 4 321 201.00 | 4 321 201.00 | |
CU Other investments | 3 663 999.00 | 3 663 999.00 | 3 663 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 663 000.00 | 3 663 000.00 | 3 663 000.00 | |
DD Legal reserve (1) | 40 559.00 | 40 559.00 | ||
DG Other reserves | 318 615.00 | 318 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 190.00 | 811 173.00 | 272 190.00 | |
DL TOTAL (I) | 4 294 363.00 | 4 474 173.00 | 4 294 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 800.00 | 25 800.00 | ||
DX Trade payables and related accounts | 1 000.00 | 1 950.00 | 1 000.00 | |
DY Tax and social security liabilities | 5 393.00 | |||
EC TOTAL (IV) | 26 837.00 | 7 343.00 | 26 837.00 | |
EE Grand total (I to V) | 4 321 201.00 | 4 481 516.00 | 4 321 201.00 | |
EG Accrued income and payables due within one year | 26 837.00 | 7 343.00 | 26 837.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 205.00 | |||
GF Total Operating Expenses (II) | 3 205.00 | |||
GG - OPERATING RESULT (I - II) | -3 205.00 | |||
GJ Financial income from other securities and fixed asset receivables | 277 200.00 | |||
GL Other interest and similar income | 75.00 | |||
GP Total financial income (V) | 277 275.00 | |||
GV - FINANCIAL INCOME (V - VI) | 277 275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 274 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 270.00 | 270.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -270.00 | ||
HK Income tax | 1 610.00 | 5 393.00 | 1 610.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 277 275.00 | 821 700.00 | 277 275.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085.00 | 10 527.00 | 5 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 190.00 | 811 173.00 | 272 190.00 | |
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