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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : CAHEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | CAHEGA |
| Siren | 480477397 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26047 |
| Management number | 2005B00223 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 388.00 | 1 388.00 | 1 388.00 | |
028 Tangible Assets | 14 525.00 | 6 665.00 | 7 860.00 | 14 525.00 |
040 Financial Assets | 4 978 704.00 | 20 000.00 | 4 958 704.00 | 4 978 704.00 |
044 Total Fixed Assets | 4 994 617.00 | 28 053.00 | 4 966 564.00 | 4 994 617.00 |
060 Merchandise inventory | 7 971.00 | 7 971.00 | 7 971.00 | |
068 Receivables – Trade and related accounts | 39 681.00 | 16 498.00 | 23 184.00 | 39 681.00 |
072 Receivables – Other | 16 060.00 | 16 060.00 | 16 060.00 | |
080 Sellable securities | 1 666 000.00 | 1 666 000.00 | 1 666 000.00 | |
084 Cash | 592 707.00 | 592 707.00 | 592 707.00 | |
092 Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
096 Total Current Assets + Prepaid Expenses | 2 323 587.00 | 16 498.00 | 2 307 089.00 | 2 323 587.00 |
110 Total Assets | 7 318 204.00 | 44 551.00 | 7 273 653.00 | 7 318 204.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 349 201.00 | |||
134 Retained Earnings | -39 911.00 | |||
136 Profit for the Year | 6 388 407.00 | |||
142 Total Equity - Total I | 6 705 397.00 | |||
156 Loans and similar debts | 145 673.00 | |||
166 Suppliers and related accounts | 4 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 967.00 | |||
172 Other debts | 417 966.00 | |||
176 Total debts | 568 256.00 | |||
180 Liabilities Total | 7 273 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 962 302.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 58 957.00 | |||
195 Of which payables due in more than one year | 109 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 332.00 | 816.00 | 1 332.00 | |
218 Production of services sold - France | 218 503.00 | 190 308.00 | 218 503.00 | |
230 Other income | 1 480.00 | 1 480.00 | ||
232 Total operating income excluding VAT | 221 315.00 | 191 124.00 | 221 315.00 | |
234 Purchases of goods (including customs duties) | 1 371.00 | 720.00 | 1 371.00 | |
236 Inventory change (goods) | 613.00 | 1 274.00 | 613.00 | |
242 Other external expenses | 84 327.00 | 33 015.00 | 84 327.00 | |
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 1 885.00 | 2 213.00 | 1 885.00 | |
250 Staff compensation | 30 000.00 | 16 000.00 | 30 000.00 | |
252 Social security contributions | 9 203.00 | 5 985.00 | 9 203.00 | |
254 Depreciation and amortization | 3 309.00 | 927.00 | 3 309.00 | |
256 Provisions | 16 498.00 | 16 498.00 | ||
262 Other expenses | 11 235.00 | 11 235.00 | ||
264 Total operating expenses | 158 439.00 | 60 134.00 | 158 439.00 | |
270 Operating profit | 62 876.00 | 130 990.00 | 62 876.00 | |
280 Financial income | 2 959.00 | 2 959.00 | ||
290 Exceptional income | 7 158 957.00 | 1 483.00 | 7 158 957.00 | |
294 Financial expenses | 17 174.00 | 22 648.00 | 17 174.00 | |
300 Exceptional expenses | 594 960.00 | 1 803.00 | 594 960.00 | |
306 Income tax's | 224 251.00 | 1 718.00 | 224 251.00 | |
310 Profit or loss | 6 388 407.00 | 106 304.00 | 6 388 407.00 | |
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