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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : CAONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| Name | CAONE |
| Siren | 833195381 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 11440 |
| Management number | 2017B03111 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 GRANDCHAMPS DES FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 116 636.00 | 137 955.00 | 978 681.00 | 1 116 636.00 |
044 Total Fixed Assets | 1 116 636.00 | 137 955.00 | 978 681.00 | 1 116 636.00 |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 134 030.00 | 134 030.00 | 134 030.00 | |
096 Total Current Assets + Prepaid Expenses | 134 239.00 | 134 239.00 | 134 239.00 | |
110 Total Assets | 1 250 876.00 | 137 955.00 | 1 112 920.00 | 1 250 876.00 |
120 Share or Individual Capital | 569 290.00 | |||
126 Legal Reserve | 18 588.00 | |||
134 Retained Earnings | 308 148.00 | |||
136 Profit for the Year | -47 422.00 | |||
140 Regulated Provisions | 288.00 | |||
142 Total Equity - Total I | 848 892.00 | |||
156 Loans and similar debts | 249 825.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 913.00 | |||
172 Other debts | 13 783.00 | |||
176 Total debts | 264 028.00 | |||
180 Liabilities Total | 1 112 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 200.00 | |||
195 Of which payables due in more than one year | 194 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 772.00 | 2 772.00 | ||
264 Total operating expenses | 2 772.00 | 2 772.00 | ||
270 Operating profit | -2 772.00 | -2 772.00 | ||
280 Financial income | 97 200.00 | 97 200.00 | ||
294 Financial expenses | 141 778.00 | 141 778.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
310 Profit or loss | -47 422.00 | -47 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 200.00 | 27 200.00 | ||
490 Total Fixed Assets (Gross Value) | 1 089 436.00 | 1 089 436.00 | ||
492 Total Fixed Assets (Increases) | 27 200.00 | 27 200.00 | ||
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