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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : CAIRN DEVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | CAIRN DEVICES |
| Siren | 822125183 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 9576 |
| Management number | 2016B01769 |
| Activity code | 2620Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 380.00 | 380.00 | 380.00 | |
BJ TOTAL (I) | 380.00 | 380.00 | 380.00 | |
BZ Other receivables | 2 468.00 | 2 468.00 | 2 468.00 | |
CF Cash and cash equivalents | 22 404.00 | 22 404.00 | 22 404.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 25 112.00 | 25 112.00 | 25 112.00 | |
CO Grand total (0 to V) | 25 492.00 | 25 492.00 | 25 492.00 | |
CP Shares due in less than one year | 380.00 | 380.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 005.00 | 10 005.00 | 10 005.00 | |
DH Retained earnings | 2 212.00 | -2 425.00 | 2 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 180.00 | 4 637.00 | 11 180.00 | |
DL TOTAL (I) | 23 398.00 | 12 217.00 | 23 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | ||
DY Tax and social security liabilities | 2 047.00 | 2 047.00 | ||
EC TOTAL (IV) | 2 094.00 | 2 094.00 | ||
EE Grand total (I to V) | 25 492.00 | 12 217.00 | 25 492.00 | |
EG Accrued income and payables due within one year | 2 094.00 | 2 094.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 30 000.00 | |||
FR Total operating income (I) | 30 000.00 | |||
FU Purchases of raw materials and other supplies | 992.00 | |||
FW Other purchases and external expenses | 15 463.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 16 456.00 | |||
GG - OPERATING RESULT (I - II) | 13 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 364.00 | 2 364.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 7 750.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 820.00 | 3 113.00 | 18 820.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 180.00 | 4 637.00 | 11 180.00 | |
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