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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : CAFI ERABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CAFI ERABLE |
| Siren | 421355744 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 13287 |
| Management number | 1998B06214 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 8 141.00 | 8 141.00 | 8 141.00 | |
CJ TOTAL (II) | 8 141.00 | 8 141.00 | 8 141.00 | |
CO Grand total (0 to V) | 8 141.00 | 8 141.00 | 8 141.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | 53 000.00 | |
DH Retained earnings | -24 378.00 | -5 904 619.00 | -24 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 375.00 | 5 880 241.00 | -204 375.00 | |
DL TOTAL (I) | -175 754.00 | 28 622.00 | -175 754.00 | |
DX Trade payables and related accounts | 34.00 | |||
EA Other liabilities | 183 895.00 | 183 895.00 | ||
EC TOTAL (IV) | 183 895.00 | 34.00 | 183 895.00 | |
EE Grand total (I to V) | 8 141.00 | 28 656.00 | 8 141.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 480.00 | |||
GF Total Operating Expenses (II) | 2 480.00 | |||
GG - OPERATING RESULT (I - II) | -2 480.00 | |||
GR Interest and similar expenses | 401.00 | |||
GU Total financial expenses (VI) | 401.00 | |||
GV - FINANCIAL INCOME (V - VI) | -401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 201 495.00 | 201 495.00 | ||
HH Total exceptional expenses (VIII) | 201 495.00 | 201 495.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 495.00 | -201 495.00 | ||
HK Income tax | -5 882 510.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 375.00 | -5 880 241.00 | 204 375.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 375.00 | 5 880 241.00 | -204 375.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | 401.00 | |
VI Group and Associates | 183 495.00 | 183 495.00 | 183 495.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 895.00 | 183 895.00 | 183 895.00 | |
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