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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : CA MA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2018-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | CA MA INVESTISSEMENTS |
| Siren | 428695894 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8708 |
| Management number | 2006B00757 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 109.00 | 8 597.00 | 11 513.00 | 20 109.00 |
040 Financial Assets | 4 528.00 | 4 528.00 | 4 528.00 | |
044 Total Fixed Assets | 24 637.00 | 8 597.00 | 16 041.00 | 24 637.00 |
068 Receivables – Trade and related accounts | 121 500.00 | 121 500.00 | 121 500.00 | |
072 Receivables – Other | 293 961.00 | 293 961.00 | 293 961.00 | |
084 Cash | 140 247.00 | 140 247.00 | 140 247.00 | |
096 Total Current Assets + Prepaid Expenses | 555 708.00 | 555 708.00 | 555 708.00 | |
110 Total Assets | 580 345.00 | 8 597.00 | 571 749.00 | 580 345.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 812.00 | |||
132 Other Reserves | 280 839.00 | |||
136 Profit for the Year | 38 647.00 | |||
142 Total Equity - Total I | 361 411.00 | |||
166 Suppliers and related accounts | 7 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 292.00 | |||
172 Other debts | 202 432.00 | |||
176 Total debts | 210 338.00 | |||
180 Liabilities Total | 571 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 538.00 | |||
199 Of which current accounts of debit partners | 292 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 000.00 | 65 000.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 65 630.00 | 65 630.00 | ||
242 Other external expenses | 27 107.00 | 27 107.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 1 077.00 | ||
250 Staff compensation | 33 163.00 | 33 163.00 | ||
252 Social security contributions | 11 786.00 | 11 786.00 | ||
254 Depreciation and amortization | 2 487.00 | 2 487.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 75 624.00 | 75 624.00 | ||
270 Operating profit | -10 594.00 | -10 594.00 | ||
280 Financial income | 57 689.00 | 57 689.00 | ||
294 Financial expenses | 479.00 | 479.00 | ||
306 Income tax's | 7 969.00 | 7 969.00 | ||
310 Profit or loss | 38 647.00 | 38 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | 1 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 738.00 | 3 738.00 | ||
490 Total Fixed Assets (Gross Value) | 19 099.00 | 19 099.00 | ||
492 Total Fixed Assets (Increases) | 5 538.00 | 5 538.00 | ||
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