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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : CAYU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-07-22 | Public | 2020-06-30 | Simplified |
| 2019-10-31 | Public | 2019-06-30 | Simplified |
| Name | CAYU |
| Siren | 789994258 |
| Closing | 2022-06-30 |
| Registry code | 3402 |
| Registration number | 9821 |
| Management number | 2012B01131 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34630 Saint-Thibéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 940 375.00 | 940 375.00 | 940 375.00 | |
044 Total Fixed Assets | 940 375.00 | 940 375.00 | 940 375.00 | |
072 Receivables – Other | 170 596.00 | 170 596.00 | 170 596.00 | |
084 Cash | 630 452.00 | 630 452.00 | 630 452.00 | |
096 Total Current Assets + Prepaid Expenses | 801 048.00 | 801 048.00 | 801 048.00 | |
110 Total Assets | 1 741 423.00 | 1 741 423.00 | 1 741 423.00 | |
120 Share or Individual Capital | 1 204 000.00 | |||
126 Legal Reserve | 45 596.00 | |||
132 Other Reserves | 341 330.00 | |||
136 Profit for the Year | 114 524.00 | |||
142 Total Equity - Total I | 1 705 450.00 | |||
156 Loans and similar debts | 25 781.00 | |||
166 Suppliers and related accounts | 2 457.00 | |||
172 Other debts | 7 735.00 | |||
176 Total debts | 35 973.00 | |||
180 Liabilities Total | 1 741 423.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 727.00 | |||
195 Of which payables due in more than one year | 14 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 446.00 | 3 685.00 | 1 446.00 | |
264 Total operating expenses | 1 446.00 | 3 685.00 | 1 446.00 | |
270 Operating profit | -1 446.00 | -3 685.00 | -1 446.00 | |
280 Financial income | 117 988.00 | 59 136.00 | 117 988.00 | |
294 Financial expenses | 283.00 | 438.00 | 283.00 | |
306 Income tax's | 1 735.00 | 1 127.00 | 1 735.00 | |
310 Profit or loss | 114 524.00 | 53 885.00 | 114 524.00 | |
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