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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : CAGNE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| Name | CAGNE INVESTISSEMENT |
| Siren | 878229533 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44153 |
| Management number | 2019B10225 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 164 686.00 | 164 686.00 | 164 686.00 | |
072 Receivables – Other | 1 119.00 | 1 119.00 | 1 119.00 | |
084 Cash | 4 924.00 | 4 924.00 | 4 924.00 | |
096 Total Current Assets + Prepaid Expenses | 170 729.00 | 170 729.00 | 170 729.00 | |
110 Total Assets | 170 729.00 | 170 729.00 | 170 729.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 79 000.00 | |||
134 Retained Earnings | 685.00 | |||
136 Profit for the Year | -1 711.00 | |||
142 Total Equity - Total I | 78 374.00 | |||
154 Provisions for risks and charges - Total II | 2 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 019.00 | |||
172 Other debts | 90 055.00 | |||
176 Total debts | 90 055.00 | |||
180 Liabilities Total | 170 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 485 000.00 | |||
232 Total operating income excluding VAT | 485 000.00 | |||
234 Purchases of goods (including customs duties) | 1 047.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 164 686.00 | 335 408.00 | 164 686.00 | |
240 Inventory changes (raw materials and supplies) | -164 686.00 | -164 686.00 | ||
242 Other external expenses | 1 711.00 | 43 324.00 | 1 711.00 | |
256 Provisions | 2 300.00 | |||
264 Total operating expenses | 1 711.00 | 382 079.00 | 1 711.00 | |
270 Operating profit | -1 711.00 | 102 921.00 | -1 711.00 | |
306 Income tax's | 23 037.00 | |||
310 Profit or loss | -1 711.00 | 79 884.00 | -1 711.00 | |
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