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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : CAMADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2019-01-31 | Complete |
| 2019-07-30 | Public | 2018-01-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CAMADE |
| Siren | 808236558 |
| Closing | 2019-01-31 |
| Registry code | 9201 |
| Registration number | 34841 |
| Management number | 2014B09204 |
| Activity code | 5610A |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22 936.00 | 22 936.00 | 22 936.00 | |
CF Cash and cash equivalents | 48 753.00 | 48 753.00 | 48 753.00 | |
CJ TOTAL (II) | 71 689.00 | 71 689.00 | 71 689.00 | |
CO Grand total (0 to V) | 71 689.00 | 71 689.00 | 71 689.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 86 235.00 | 86 235.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 039.00 | -23 039.00 | ||
DL TOTAL (I) | 64 296.00 | 64 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 393.00 | 7 393.00 | ||
EC TOTAL (IV) | 7 393.00 | 7 393.00 | ||
EE Grand total (I to V) | 71 689.00 | 71 689.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 31 438.00 | |||
FX Taxes, duties, and similar payments | 1 405.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 114.00 | |||
GF Total Operating Expenses (II) | 36 958.00 | |||
GG - OPERATING RESULT (I - II) | -36 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 25 984.00 | 25 984.00 | ||
HD Total exceptional income (VII) | 25 984.00 | 25 984.00 | ||
HE Exceptional expenses on management operations | 12 065.00 | 12 065.00 | ||
HH Total exceptional expenses (VIII) | 12 065.00 | 12 065.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 919.00 | 13 919.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 984.00 | 25 984.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 023.00 | 49 023.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 039.00 | -23 039.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 393.00 | 7 393.00 | 7 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 936.00 | 22 936.00 | 22 936.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 393.00 | 7 393.00 | 7 393.00 | |
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