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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : CAIRN Territoires
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-06-30 | Complete |
| 2021-05-20 | Public | 2020-06-30 | Complete |
| 2020-03-30 | Public | 2019-06-30 | Complete |
| Name | CAIRN Territoires |
| Siren | 840415798 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/008374 |
| Management number | 2018B02608 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 MONTAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 967.00 | 3 856.00 | 5 111.00 | 8 967.00 |
BJ TOTAL (I) | 8 982.00 | 3 856.00 | 5 126.00 | 8 982.00 |
BX Customers and related accounts | 37 140.00 | 37 140.00 | 37 140.00 | |
BZ Other receivables | 5 120.00 | 5 120.00 | 5 120.00 | |
CF Cash and cash equivalents | 16 087.00 | 16 087.00 | 16 087.00 | |
CH Prepaid expenses | 65.00 | 65.00 | 65.00 | |
CJ TOTAL (II) | 58 412.00 | 58 412.00 | 58 412.00 | |
CO Grand total (0 to V) | 67 394.00 | 3 856.00 | 63 538.00 | 67 394.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 60 730.00 | 34 995.00 | 60 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 482.00 | 25 735.00 | -22 482.00 | |
DL TOTAL (I) | 40 248.00 | 62 730.00 | 40 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 2 430.00 | 3 489.00 | |
DX Trade payables and related accounts | 2 632.00 | 1 284.00 | 2 632.00 | |
DY Tax and social security liabilities | 17 168.00 | 6 813.00 | 17 168.00 | |
EC TOTAL (IV) | 23 290.00 | 10 528.00 | 23 290.00 | |
EE Grand total (I to V) | 63 538.00 | 73 258.00 | 63 538.00 | |
EG Accrued income and payables due within one year | 23 290.00 | 10 528.00 | 23 290.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 880.00 | |||
FJ Net sales | 50 880.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 50 881.00 | |||
FW Other purchases and external expenses | 33 833.00 | |||
FX Taxes, duties, and similar payments | 391.00 | |||
FY Salaries and Wages | 20 687.00 | |||
FZ Social Security Contributions | 16 341.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 110.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 73 362.00 | |||
GG - OPERATING RESULT (I - II) | -22 482.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 601.00 | |||
HH Total exceptional expenses (VIII) | 601.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | |||
HK Income tax | 4 541.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 881.00 | 81 231.00 | 50 881.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 362.00 | 55 495.00 | 73 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 482.00 | 25 735.00 | -22 482.00 | |
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