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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : CAMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CAMINVEST |
| Siren | 798349502 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 428 |
| Management number | 2013B03794 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13360 Roquevaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 710 910.00 | 710 910.00 | 710 910.00 | |
044 Total Fixed Assets | 710 910.00 | 710 910.00 | 710 910.00 | |
072 Receivables – Other | 512 509.00 | 512 509.00 | 512 509.00 | |
080 Sellable securities | 24 861.00 | 24 861.00 | 24 861.00 | |
084 Cash | 292 996.00 | 292 996.00 | 292 996.00 | |
096 Total Current Assets + Prepaid Expenses | 830 367.00 | 830 367.00 | 830 367.00 | |
110 Total Assets | 1 541 277.00 | 1 541 277.00 | 1 541 277.00 | |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 64 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | ||||
136 Profit for the Year | 270 204.00 | |||
142 Total Equity - Total I | 1 534 204.00 | |||
166 Suppliers and related accounts | 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 838.00 | |||
172 Other debts | 6 209.00 | |||
176 Total debts | 7 072.00 | |||
180 Liabilities Total | 1 541 277.00 | |||
199 Of which current accounts of debit partners | 471 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 273.00 | 1 273.00 | ||
232 Total operating income excluding VAT | 1 273.00 | 1 273.00 | ||
242 Other external expenses | 3 551.00 | 2 491.00 | 3 551.00 | |
264 Total operating expenses | 3 551.00 | 2 491.00 | 3 551.00 | |
270 Operating profit | -2 278.00 | -2 491.00 | -2 278.00 | |
280 Financial income | 285 665.00 | 206 956.00 | 285 665.00 | |
294 Financial expenses | 131.00 | 100.00 | 131.00 | |
306 Income tax's | 13 051.00 | 9 901.00 | 13 051.00 | |
310 Profit or loss | 270 204.00 | 194 464.00 | 270 204.00 | |
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