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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : CAHAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | CAHAYA |
| Siren | 443969324 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1637 |
| Management number | 2005B00083 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 770.00 | 2 522.00 | 248.00 | 2 770.00 |
040 Financial Assets | 86 050.00 | 4 950.00 | 81 100.00 | 86 050.00 |
044 Total Fixed Assets | 88 820.00 | 7 472.00 | 81 348.00 | 88 820.00 |
068 Receivables – Trade and related accounts | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 313 209.00 | 313 209.00 | 313 209.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 712 184.00 | 712 184.00 | 712 184.00 | |
096 Total Current Assets + Prepaid Expenses | 1 326 052.00 | 1 326 052.00 | 1 326 052.00 | |
110 Total Assets | 1 414 873.00 | 7 472.00 | 1 407 401.00 | 1 414 873.00 |
120 Share or Individual Capital | 1 390 350.00 | |||
126 Legal Reserve | 35 614.00 | |||
132 Other Reserves | 16 067.00 | |||
136 Profit for the Year | -39 471.00 | |||
142 Total Equity - Total I | 1 402 559.00 | |||
166 Suppliers and related accounts | 4 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 762.00 | |||
176 Total debts | 4 842.00 | |||
180 Liabilities Total | 1 407 401.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 091 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 200.00 | 15 000.00 | 2 200.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 2 202.00 | 15 002.00 | 2 202.00 | |
242 Other external expenses | 9 727.00 | 10 359.00 | 9 727.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 1 432.00 | 1 784.00 | 1 432.00 | |
250 Staff compensation | 1 118.00 | 5 899.00 | 1 118.00 | |
252 Social security contributions | 587.00 | 3 385.00 | 587.00 | |
254 Depreciation and amortization | 174.00 | 99.00 | 174.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 13 039.00 | 21 532.00 | 13 039.00 | |
270 Operating profit | -10 836.00 | -6 530.00 | -10 836.00 | |
280 Financial income | 10 742.00 | 115 686.00 | 10 742.00 | |
290 Exceptional income | 1 091 798.00 | 127 800.00 | 1 091 798.00 | |
294 Financial expenses | 23.00 | |||
300 Exceptional expenses | 1 131 325.00 | 132 500.00 | 1 131 325.00 | |
306 Income tax's | -150.00 | -150.00 | ||
310 Profit or loss | -39 471.00 | 104 432.00 | -39 471.00 | |
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