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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : CACEFAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | CACEFAJE |
| Siren | 421445149 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011686 |
| Management number | 1999B00044 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 GROISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 18 601.00 | 10 442.00 | 8 159.00 | 18 601.00 |
040 Financial Assets | 11 126.00 | 11 126.00 | 11 126.00 | |
044 Total Fixed Assets | 29 936.00 | 10 651.00 | 19 284.00 | 29 936.00 |
068 Receivables – Trade and related accounts | 31 200.00 | 31 200.00 | 31 200.00 | |
072 Receivables – Other | 1 545.00 | 1 545.00 | 1 545.00 | |
080 Sellable securities | 6 476.00 | 6 476.00 | 6 476.00 | |
084 Cash | 194 016.00 | 194 016.00 | 194 016.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 233 378.00 | 233 378.00 | 233 378.00 | |
110 Total Assets | 263 313.00 | 10 651.00 | 252 662.00 | 263 313.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 193 095.00 | |||
136 Profit for the Year | 39 306.00 | |||
142 Total Equity - Total I | 240 788.00 | |||
166 Suppliers and related accounts | 1 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 10 533.00 | |||
176 Total debts | 11 873.00 | |||
180 Liabilities Total | 252 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 662.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 687.00 | 90 934.00 | 90 687.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 90 687.00 | 90 936.00 | 90 687.00 | |
242 Other external expenses | 25 792.00 | 16 503.00 | 25 792.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 741.00 | 901.00 | 741.00 | |
24B (including equipment leasing) | 10 137.00 | 10 137.00 | ||
250 Staff compensation | 25 000.00 | 27 100.00 | 25 000.00 | |
252 Social security contributions | 6 887.00 | 8 452.00 | 6 887.00 | |
254 Depreciation and amortization | 5 235.00 | 6 207.00 | 5 235.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 63 665.00 | 59 163.00 | 63 665.00 | |
270 Operating profit | 27 022.00 | 31 772.00 | 27 022.00 | |
280 Financial income | 13 156.00 | 10 567.00 | 13 156.00 | |
290 Exceptional income | 1 000.00 | 9 000.00 | 1 000.00 | |
294 Financial expenses | 11 096.00 | 11 096.00 | ||
300 Exceptional expenses | 40.00 | 22 502.00 | 40.00 | |
306 Income tax's | 1 832.00 | 1 832.00 | ||
310 Profit or loss | 39 306.00 | 28 837.00 | 39 306.00 | |
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