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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CAMLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2018-12-31 | Simplified |
| Name | CAMLI |
| Siren | 839012937 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12319 |
| Management number | 2018B01931 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 715.00 | 248.00 | 5 467.00 | 5 715.00 |
040 Financial Assets | 107 350.00 | 107 350.00 | 107 350.00 | |
044 Total Fixed Assets | 113 065.00 | 248.00 | 112 817.00 | 113 065.00 |
072 Receivables – Other | 88 804.00 | 88 804.00 | 88 804.00 | |
084 Cash | 20 204.00 | 20 204.00 | 20 204.00 | |
096 Total Current Assets + Prepaid Expenses | 109 008.00 | 109 008.00 | 109 008.00 | |
110 Total Assets | 222 072.00 | 248.00 | 221 825.00 | 222 072.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 79 356.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 861.00 | |||
142 Total Equity - Total I | 111 216.00 | |||
156 Loans and similar debts | 103 496.00 | |||
166 Suppliers and related accounts | 2 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 755.00 | |||
172 Other debts | 4 982.00 | |||
176 Total debts | 110 608.00 | |||
180 Liabilities Total | 221 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 715.00 | |||
195 Of which payables due in more than one year | 74 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 914.00 | 7 210.00 | 7 914.00 | |
254 Depreciation and amortization | 248.00 | 248.00 | ||
264 Total operating expenses | 8 162.00 | 7 210.00 | 8 162.00 | |
270 Operating profit | -8 162.00 | -7 210.00 | -8 162.00 | |
280 Financial income | 20 400.00 | 132 642.00 | 20 400.00 | |
290 Exceptional income | 98 000.00 | |||
294 Financial expenses | 2 377.00 | 2 936.00 | 2 377.00 | |
300 Exceptional expenses | 103 140.00 | |||
310 Profit or loss | 9 861.00 | 117 355.00 | 9 861.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 715.00 | 5 715.00 | ||
490 Total Fixed Assets (Gross Value) | 107 350.00 | 107 350.00 | ||
492 Total Fixed Assets (Increases) | 5 715.00 | 5 715.00 | ||
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