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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : CACQ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-07 | Partially confidential | 2019-12-31 | Simplified |
| Name | CACQ INVEST |
| Siren | 479702664 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 1630 |
| Management number | 2004B00300 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36140 Aigurande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 290.00 | 56 949.00 | 25 341.00 | 82 290.00 |
044 Total Fixed Assets | 82 290.00 | 56 949.00 | 25 341.00 | 82 290.00 |
050 Raw materials, supplies, in progress | 395.00 | 395.00 | 395.00 | |
060 Merchandise inventory | 1 290.00 | 1 290.00 | 1 290.00 | |
072 Receivables – Other | 3 952.00 | 3 952.00 | 3 952.00 | |
084 Cash | 7 596.00 | 7 596.00 | 7 596.00 | |
096 Total Current Assets + Prepaid Expenses | 13 233.00 | 13 233.00 | 13 233.00 | |
110 Total Assets | 95 523.00 | 56 949.00 | 38 574.00 | 95 523.00 |
120 Share or Individual Capital | 25 700.00 | |||
134 Retained Earnings | -12 742.00 | |||
136 Profit for the Year | -139.00 | |||
142 Total Equity - Total I | 12 820.00 | |||
156 Loans and similar debts | 11 316.00 | |||
166 Suppliers and related accounts | 2 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 751.00 | |||
172 Other debts | 11 755.00 | |||
176 Total debts | 25 755.00 | |||
180 Liabilities Total | 38 574.00 | |||
195 Of which payables due in more than one year | 7 823.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 290.00 | 82 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 016.00 | 3 016.00 | ||
378 Amount of deductible VAT on goods and services | 2 079.00 | 2 079.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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