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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CAGGILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | CAGGILE |
| Siren | 812330934 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 6124 |
| Management number | 2019B00980 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17440 Aytré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 231.00 | 1 231.00 | 1 231.00 | |
084 Cash | 347 293.00 | 347 293.00 | 347 293.00 | |
096 Total Current Assets + Prepaid Expenses | 348 524.00 | 348 524.00 | 348 524.00 | |
110 Total Assets | 348 524.00 | 348 524.00 | 348 524.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 60 894.00 | |||
136 Profit for the Year | -7 946.00 | |||
142 Total Equity - Total I | 63 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284 576.00 | |||
172 Other debts | 284 576.00 | |||
176 Total debts | 284 576.00 | |||
180 Liabilities Total | 348 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 67.00 | |||
232 Total operating income excluding VAT | 67.00 | |||
242 Other external expenses | 2 515.00 | 1 898.00 | 2 515.00 | |
244 Taxes, duties and similar payments | 1 415.00 | |||
264 Total operating expenses | 2 515.00 | 3 313.00 | 2 515.00 | |
270 Operating profit | -2 515.00 | -3 246.00 | -2 515.00 | |
294 Financial expenses | 3 128.00 | 3 127.00 | 3 128.00 | |
300 Exceptional expenses | 2 303.00 | 2 303.00 | ||
310 Profit or loss | -7 946.00 | -6 373.00 | -7 946.00 | |
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