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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CAIRN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| Name | CAIRN INVESTISSEMENTS |
| Siren | 842446163 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 4381 |
| Management number | 2018B00576 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 1 950.00 | 673.00 | 1 276.00 | 1 950.00 |
040 Financial Assets | 616 474.00 | 616 474.00 | 616 474.00 | |
044 Total Fixed Assets | 619 714.00 | 1 963.00 | 617 750.00 | 619 714.00 |
068 Receivables – Trade and related accounts | 19 387.00 | 19 387.00 | 19 387.00 | |
072 Receivables – Other | 1 337.00 | 1 337.00 | 1 337.00 | |
084 Cash | 5 103.00 | 5 103.00 | 5 103.00 | |
092 Prepaid expenses | 3 090.00 | 3 090.00 | 3 090.00 | |
096 Total Current Assets + Prepaid Expenses | 28 918.00 | 28 918.00 | 28 918.00 | |
110 Total Assets | 648 632.00 | 1 963.00 | 646 666.00 | 648 632.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 801.00 | |||
136 Profit for the Year | -4 999.00 | |||
142 Total Equity - Total I | 45 802.00 | |||
156 Loans and similar debts | 183 225.00 | |||
166 Suppliers and related accounts | 5 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355 379.00 | |||
172 Other debts | 412 411.00 | |||
176 Total debts | 600 866.00 | |||
180 Liabilities Total | 646 668.00 | |||
195 Of which payables due in more than one year | 134 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 068.00 | 140 068.00 | ||
230 Other income | 662.00 | 662.00 | ||
232 Total operating income excluding VAT | 140 730.00 | 140 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 106.00 | ||
242 Other external expenses | 21 090.00 | 21 090.00 | ||
244 Taxes, duties and similar payments | 5 535.00 | 5 535.00 | ||
24B (including equipment leasing) | 4 897.00 | 4 897.00 | ||
250 Staff compensation | 78 000.00 | 78 000.00 | ||
252 Social security contributions | 34 299.00 | 34 299.00 | ||
254 Depreciation and amortization | 612.00 | 612.00 | ||
259 (including tax provisions for foreign business establishments) | 1 387.00 | 1 387.00 | ||
262 Other expenses | 1 387.00 | 1 387.00 | ||
264 Total operating expenses | 141 032.00 | 141 032.00 | ||
270 Operating profit | -301.00 | -301.00 | ||
280 Financial income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 6 091.00 | 6 091.00 | ||
300 Exceptional expenses | 326.00 | 326.00 | ||
306 Income tax's | -220.00 | -220.00 | ||
310 Profit or loss | -4 999.00 | -4 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 619 714.00 | 619 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 874.00 | 26 874.00 | ||
378 Amount of deductible VAT on goods and services | 3 570.00 | 3 570.00 | ||
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