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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SARL CAMBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | SARL CAMBOU |
| Siren | 529105777 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5574 |
| Management number | 2010B00875 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29410 Pleyber-Christ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 229.00 | 1 229.00 | 1 229.00 | |
040 Financial Assets | 15 391.00 | 15 391.00 | 15 391.00 | |
044 Total Fixed Assets | 16 620.00 | 1 229.00 | 15 391.00 | 16 620.00 |
072 Receivables – Other | 758.00 | 758.00 | 758.00 | |
080 Sellable securities | 451 876.00 | 5 620.00 | 446 256.00 | 451 876.00 |
084 Cash | 14 885.00 | 14 885.00 | 14 885.00 | |
096 Total Current Assets + Prepaid Expenses | 467 519.00 | 5 620.00 | 461 899.00 | 467 519.00 |
110 Total Assets | 484 139.00 | 6 849.00 | 477 290.00 | 484 139.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 364 212.00 | |||
136 Profit for the Year | 1 366.00 | |||
142 Total Equity - Total I | 475 578.00 | |||
166 Suppliers and related accounts | 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 598.00 | |||
172 Other debts | 1 598.00 | |||
176 Total debts | 1 712.00 | |||
180 Liabilities Total | 477 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 575.00 | 3 097.00 | 2 575.00 | |
259 (including tax provisions for foreign business establishments) | 259.00 | 259.00 | ||
262 Other expenses | 2 948.00 | 2 948.00 | ||
264 Total operating expenses | 5 523.00 | 3 097.00 | 5 523.00 | |
270 Operating profit | -5 523.00 | -3 097.00 | -5 523.00 | |
280 Financial income | 6 407.00 | 99 864.00 | 6 407.00 | |
290 Exceptional income | 1 332.00 | 9 826.00 | 1 332.00 | |
300 Exceptional expenses | 850.00 | 100 000.00 | 850.00 | |
310 Profit or loss | 1 366.00 | 6 594.00 | 1 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 114.00 | 114.00 | ||
484 DECREASES Financial Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 17 356.00 | 17 356.00 | ||
492 Total Fixed Assets (Increases) | 114.00 | 114.00 | ||
494 Total Fixed Assets (Decreases) | 850.00 | 850.00 | ||
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