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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : CAMELIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | CAMELIA HOLDING |
| Siren | 388632747 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 40576 |
| Management number | 2002B02938 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 350.00 | 3 121.00 | 2 229.00 | 5 350.00 |
040 Financial Assets | 28 000.00 | 28 000.00 | 28 000.00 | |
044 Total Fixed Assets | 33 350.00 | 3 121.00 | 30 229.00 | 33 350.00 |
060 Merchandise inventory | 250 575.00 | 250 575.00 | 250 575.00 | |
072 Receivables – Other | 329 578.00 | 329 578.00 | 329 578.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 27 038.00 | 27 038.00 | 27 038.00 | |
096 Total Current Assets + Prepaid Expenses | 607 206.00 | 607 206.00 | 607 206.00 | |
110 Total Assets | 640 556.00 | 3 121.00 | 637 435.00 | 640 556.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 201 321.00 | |||
134 Retained Earnings | 9.00 | |||
136 Profit for the Year | 32 143.00 | |||
142 Total Equity - Total I | 618 473.00 | |||
156 Loans and similar debts | 3 600.00 | |||
166 Suppliers and related accounts | 6 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 248.00 | |||
172 Other debts | 8 942.00 | |||
176 Total debts | 18 962.00 | |||
180 Liabilities Total | 637 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 290.00 | 83 760.00 | 47 290.00 | |
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 48 490.00 | 83 760.00 | 48 490.00 | |
242 Other external expenses | 2 770.00 | 8 191.00 | 2 770.00 | |
244 Taxes, duties and similar payments | 2 939.00 | 2 855.00 | 2 939.00 | |
254 Depreciation and amortization | 1 338.00 | 1 783.00 | 1 338.00 | |
262 Other expenses | 14.00 | 270.00 | 14.00 | |
264 Total operating expenses | 7 061.00 | 13 099.00 | 7 061.00 | |
270 Operating profit | 41 429.00 | 70 661.00 | 41 429.00 | |
280 Financial income | 1 150.00 | |||
294 Financial expenses | 1 912.00 | 1 912.00 | ||
300 Exceptional expenses | 1 600.00 | 1 600.00 | ||
306 Income tax's | 5 774.00 | 15 151.00 | 5 774.00 | |
310 Profit or loss | 32 143.00 | 56 660.00 | 32 143.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 34 950.00 | 34 950.00 | ||
494 Total Fixed Assets (Decreases) | 1 600.00 | 1 600.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 600.00 | 1 600.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 600.00 | 1 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 426.00 | 5 426.00 | ||
378 Amount of deductible VAT on goods and services | 238.00 | 238.00 | ||
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