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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : CAMPINELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Simplified |
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2015-12-31 | Complete |
| Name | CAMPINELO |
| Siren | 800867046 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 2019 |
| Management number | 2014B00931 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Villiers-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 613 720.00 | 258 320.00 | 355 400.00 | 613 720.00 |
040 Financial Assets | 3 403 931.00 | 3 403 931.00 | 3 403 931.00 | |
044 Total Fixed Assets | 4 017 651.00 | 258 320.00 | 3 759 331.00 | 4 017 651.00 |
064 Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
068 Receivables – Trade and related accounts | 98 912.00 | 98 912.00 | 98 912.00 | |
072 Receivables – Other | 217 031.00 | 217 031.00 | 217 031.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 398 156.00 | 1 398 156.00 | 1 398 156.00 | |
092 Prepaid expenses | 2 204.00 | 2 204.00 | 2 204.00 | |
096 Total Current Assets + Prepaid Expenses | 1 716 444.00 | 1 716 444.00 | 1 716 444.00 | |
110 Total Assets | 5 734 095.00 | 258 320.00 | 5 475 775.00 | 5 734 095.00 |
120 Share or Individual Capital | 4 500 000.00 | |||
126 Legal Reserve | 450 000.00 | |||
132 Other Reserves | 294 707.00 | |||
136 Profit for the Year | 202 913.00 | |||
142 Total Equity - Total I | 5 447 620.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 066.00 | |||
172 Other debts | 27 310.00 | |||
176 Total debts | 28 154.00 | |||
180 Liabilities Total | 5 475 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 218 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 321.00 | 131 658.00 | 161 321.00 | |
230 Other income | 3 460.00 | 2 022.00 | 3 460.00 | |
232 Total operating income excluding VAT | 164 780.00 | 133 681.00 | 164 780.00 | |
242 Other external expenses | 24 562.00 | 12 536.00 | 24 562.00 | |
244 Taxes, duties and similar payments | 1 453.00 | 2 244.00 | 1 453.00 | |
250 Staff compensation | 89 556.00 | 82 818.00 | 89 556.00 | |
252 Social security contributions | 33 947.00 | 30 033.00 | 33 947.00 | |
254 Depreciation and amortization | 42 345.00 | 37 799.00 | 42 345.00 | |
262 Other expenses | 5.00 | 12.00 | 5.00 | |
264 Total operating expenses | 191 867.00 | 165 441.00 | 191 867.00 | |
270 Operating profit | -27 087.00 | -31 761.00 | -27 087.00 | |
280 Financial income | 230 000.00 | 290 050.00 | 230 000.00 | |
290 Exceptional income | 718.00 | |||
310 Profit or loss | 202 913.00 | 259 008.00 | 202 913.00 | |
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