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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : CAJAKA MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| Name | CAJAKA MEDIAS |
| Siren | 832311070 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 504 |
| Management number | 2017B00695 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13890 Mouriès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 856.00 | 4 346.00 | 2 510.00 | 6 856.00 |
BJ TOTAL (I) | 6 856.00 | 4 346.00 | 2 510.00 | 6 856.00 |
BX Customers and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
BZ Other receivables | 13 907.00 | 13 907.00 | 13 907.00 | |
CF Cash and cash equivalents | 126 003.00 | 126 003.00 | 126 003.00 | |
CH Prepaid expenses | 212.00 | 212.00 | 212.00 | |
CJ TOTAL (II) | 165 322.00 | 165 322.00 | 165 322.00 | |
CO Grand total (0 to V) | 172 177.00 | 4 346.00 | 167 831.00 | 172 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 566.00 | 271.00 | 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 927.00 | 185 295.00 | 150 927.00 | |
DL TOTAL (I) | 156 993.00 | 191 066.00 | 156 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 4 594.00 | 874.00 | |
DX Trade payables and related accounts | 1 795.00 | 1 440.00 | 1 795.00 | |
DY Tax and social security liabilities | 8 169.00 | 24 328.00 | 8 169.00 | |
EC TOTAL (IV) | 10 838.00 | 30 362.00 | 10 838.00 | |
EE Grand total (I to V) | 167 831.00 | 221 428.00 | 167 831.00 | |
EG Accrued income and payables due within one year | 10 838.00 | 30 362.00 | 10 838.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 377.00 | 1 969.00 | 2 377.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377.00 | 1 969.00 | 2 377.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 795.00 | 1 795.00 | 1 795.00 | |
8D Social Security and Other Social Organizations | 8 169.00 | 8 169.00 | 8 169.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | 874.00 | |
UX Other trade receivables | 25 200.00 | 25 200.00 | 25 200.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 907.00 | 13 907.00 | 13 907.00 | |
VS Prepaid expenses | 212.00 | 212.00 | 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 319.00 | 39 319.00 | 39 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 838.00 | 10 838.00 | 10 838.00 | |
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