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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : CAMELYA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | CAMELYA INVEST |
| Siren | 832847917 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 9397 |
| Management number | 2017B01167 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 153 355.00 | 153 355.00 | 153 355.00 | |
CF Cash and cash equivalents | 181.00 | 181.00 | 181.00 | |
CJ TOTAL (II) | 153 536.00 | 153 536.00 | 153 536.00 | |
CO Grand total (0 to V) | 153 536.00 | 153 536.00 | 153 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 944.00 | -15 249.00 | -17 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 393.00 | -2 695.00 | -2 393.00 | |
DL TOTAL (I) | -19 337.00 | -16 944.00 | -19 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 168 141.00 | 165 941.00 | 168 141.00 | |
DX Trade payables and related accounts | 4 680.00 | 4 320.00 | 4 680.00 | |
EC TOTAL (IV) | 172 873.00 | 170 261.00 | 172 873.00 | |
EE Grand total (I to V) | 153 536.00 | 153 317.00 | 153 536.00 | |
EG Accrued income and payables due within one year | 172 873.00 | 170 261.00 | 172 873.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 153.00 | |||
GF Total Operating Expenses (II) | 2 153.00 | |||
GG - OPERATING RESULT (I - II) | -2 153.00 | |||
GR Interest and similar expenses | 240.00 | |||
GU Total financial expenses (VI) | 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | -240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393.00 | 2 695.00 | 2 393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 393.00 | -2 695.00 | -2 393.00 | |
| 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 | 4 680.00 | 4 680.00 | 4 680.00 | |
VB VAT | 3 355.00 | 3 355.00 | 3 355.00 | |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | 52.00 | |
VI Group and Associates | 168 141.00 | 168 141.00 | 168 141.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | 150 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 355.00 | 153 355.00 | 153 355.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 172 873.00 | 172 873.00 | 172 873.00 | |
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