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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : BUSINESS CAIRN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| Name | BUSINESS CAIRN |
| Siren | 523395192 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2022/057802 |
| Management number | 2010B03441 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 034.00 | 6 842.00 | 3 192.00 | 10 034.00 |
BJ TOTAL (I) | 10 034.00 | 6 842.00 | 3 192.00 | 10 034.00 |
BX Customers and related accounts | 83 308.00 | 83 308.00 | 83 308.00 | |
BZ Other receivables | 795.00 | 795.00 | 795.00 | |
CD Marketable securities | 266 552.00 | 266 552.00 | 266 552.00 | |
CF Cash and cash equivalents | 140 654.00 | 140 654.00 | 140 654.00 | |
CH Prepaid expenses | 15 000.00 | 15 000.00 | 15 000.00 | |
CJ TOTAL (II) | 506 310.00 | 506 310.00 | 506 310.00 | |
CO Grand total (0 to V) | 516 344.00 | 6 842.00 | 509 502.00 | 516 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 180 522.00 | 176 493.00 | 180 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 219.00 | 154 029.00 | 169 219.00 | |
DL TOTAL (I) | 371 741.00 | 352 522.00 | 371 741.00 | |
DP Provisions for Risks | 80 000.00 | 80 000.00 | 80 000.00 | |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | 80 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | |||
DX Trade payables and related accounts | 2 905.00 | 34 433.00 | 2 905.00 | |
DY Tax and social security liabilities | 52 241.00 | 93 465.00 | 52 241.00 | |
EA Other liabilities | 2 615.00 | 18 445.00 | 2 615.00 | |
EC TOTAL (IV) | 57 761.00 | 271 343.00 | 57 761.00 | |
EE Grand total (I to V) | 509 502.00 | 703 865.00 | 509 502.00 | |
EG Accrued income and payables due within one year | 57 761.00 | 271 343.00 | 57 761.00 | |
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