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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : CAFEFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-08-31 | Complete |
| Name | CAFEFA |
| Siren | 909872624 |
| Closing | 2022-08-31 |
| Registry code | 5001 |
| Registration number | 772 |
| Management number | 2022B00057 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50470 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 135 000.00 | 135 000.00 | 135 000.00 | |
BX Customers and related accounts | 31 762.00 | 31 762.00 | 31 762.00 | |
CF Cash and cash equivalents | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 31 847.00 | 31 847.00 | 31 847.00 | |
CO Grand total (0 to V) | 166 847.00 | 166 847.00 | 166 847.00 | |
CS Evaluated investments - equity method | 135 000.00 | 135 000.00 | 135 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 679.00 | -4 679.00 | ||
DL TOTAL (I) | 115 321.00 | 115 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 593.00 | 48 593.00 | ||
DY Tax and social security liabilities | 2 934.00 | 2 934.00 | ||
EC TOTAL (IV) | 51 527.00 | 51 527.00 | ||
EE Grand total (I to V) | 166 847.00 | 166 847.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 679.00 | |||
GF Total Operating Expenses (II) | 4 679.00 | |||
GG - OPERATING RESULT (I - II) | -4 679.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679.00 | 4 679.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 679.00 | -4 679.00 | ||
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