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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : CAMPINELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Simplified |
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2015-12-31 | Complete |
| Name | CAMPINELO |
| Siren | 800867046 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 260 |
| Management number | 2014B00931 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Longpont-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 395 720.00 | 215 975.00 | 179 745.00 | 395 720.00 |
040 Financial Assets | 3 403 931.00 | 3 403 931.00 | 3 403 931.00 | |
044 Total Fixed Assets | 3 799 651.00 | 215 975.00 | 3 583 676.00 | 3 799 651.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 82 246.00 | 82 246.00 | 82 246.00 | |
072 Receivables – Other | 338 630.00 | 338 630.00 | 338 630.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 306 590.00 | 1 306 590.00 | 1 306 590.00 | |
096 Total Current Assets + Prepaid Expenses | 1 727 481.00 | 1 727 481.00 | 1 727 481.00 | |
110 Total Assets | 5 527 132.00 | 215 975.00 | 5 311 157.00 | 5 527 132.00 |
120 Share or Individual Capital | 4 500 000.00 | |||
126 Legal Reserve | 450 000.00 | |||
132 Other Reserves | 35 699.00 | |||
136 Profit for the Year | 259 008.00 | |||
142 Total Equity - Total I | 5 244 707.00 | |||
156 Loans and similar debts | 1 387.00 | |||
166 Suppliers and related accounts | 30 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 230.00 | |||
172 Other debts | 34 973.00 | |||
176 Total debts | 66 450.00 | |||
180 Liabilities Total | 5 311 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 658.00 | 120 340.00 | 131 658.00 | |
230 Other income | 2 022.00 | 3 466.00 | 2 022.00 | |
232 Total operating income excluding VAT | 133 681.00 | 123 806.00 | 133 681.00 | |
242 Other external expenses | 12 536.00 | 2 881.00 | 12 536.00 | |
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 2 244.00 | 1 791.00 | 2 244.00 | |
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 82 818.00 | 75 456.00 | 82 818.00 | |
252 Social security contributions | 30 033.00 | 27 874.00 | 30 033.00 | |
254 Depreciation and amortization | 37 799.00 | 33 829.00 | 37 799.00 | |
262 Other expenses | 12.00 | 4.00 | 12.00 | |
264 Total operating expenses | 165 441.00 | 141 835.00 | 165 441.00 | |
270 Operating profit | -31 761.00 | -18 029.00 | -31 761.00 | |
280 Financial income | 290 050.00 | 180 000.00 | 290 050.00 | |
290 Exceptional income | 718.00 | 5 141.00 | 718.00 | |
300 Exceptional expenses | 59.00 | |||
310 Profit or loss | 259 008.00 | 167 052.00 | 259 008.00 | |
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