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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : C A C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | C A C |
| Siren | 383106945 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 20537 |
| Management number | 1996B00006 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
040 Financial Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
044 Total Fixed Assets | 3 659.00 | 1 524.00 | 2 134.00 | 3 659.00 |
060 Merchandise inventory | 17 671.00 | 17 671.00 | 17 671.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 18 030.00 | 18 030.00 | 18 030.00 | |
110 Total Assets | 21 689.00 | 1 524.00 | 20 165.00 | 21 689.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -99 188.00 | |||
136 Profit for the Year | -5 417.00 | |||
142 Total Equity - Total I | -96 982.00 | |||
166 Suppliers and related accounts | 1 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 729.00 | |||
172 Other debts | 115 212.00 | |||
176 Total debts | 117 146.00 | |||
180 Liabilities Total | 20 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 984.00 | 2 143.00 | 1 984.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1 984.00 | 2 143.00 | 1 984.00 | |
234 Purchases of goods (including customs duties) | 90.00 | 187.00 | 90.00 | |
236 Inventory change (goods) | 1 409.00 | 819.00 | 1 409.00 | |
242 Other external expenses | 5 777.00 | 4 438.00 | 5 777.00 | |
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 124.00 | 343.00 | 124.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 7 401.00 | 5 788.00 | 7 401.00 | |
270 Operating profit | -5 417.00 | -3 645.00 | -5 417.00 | |
310 Profit or loss | -5 417.00 | -3 645.00 | -5 417.00 | |
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