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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : CAMBON MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| Name | CAMBON MANAGEMENT |
| Siren | 840904155 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 6787 |
| Management number | 2018B16952 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 606 056.00 | 2 606 056.00 | 2 606 056.00 | |
044 Total Fixed Assets | 2 606 056.00 | 2 606 056.00 | 2 606 056.00 | |
084 Cash | 155 418.00 | 155 418.00 | 155 418.00 | |
096 Total Current Assets + Prepaid Expenses | 155 418.00 | 155 418.00 | 155 418.00 | |
110 Total Assets | 2 761 474.00 | 2 761 474.00 | 2 761 474.00 | |
120 Share or Individual Capital | 1 640 451.00 | |||
126 Legal Reserve | 69 817.00 | |||
132 Other Reserves | 965 604.00 | |||
134 Retained Earnings | -623 474.00 | |||
136 Profit for the Year | 683 209.00 | |||
142 Total Equity - Total I | 2 735 607.00 | |||
166 Suppliers and related accounts | 7 653.00 | |||
172 Other debts | 18 213.00 | |||
176 Total debts | 25 866.00 | |||
180 Liabilities Total | 2 761 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 569 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 934.00 | 5 934.00 | ||
264 Total operating expenses | 5 934.00 | 5 934.00 | ||
270 Operating profit | -5 934.00 | -5 934.00 | ||
280 Financial income | 693 550.00 | 693 550.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
306 Income tax's | 4 295.00 | 4 295.00 | ||
310 Profit or loss | 683 209.00 | 683 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 569 106.00 | 1 569 106.00 | ||
490 Total Fixed Assets (Gross Value) | 1 036 950.00 | 1 036 950.00 | ||
492 Total Fixed Assets (Increases) | 1 569 106.00 | 1 569 106.00 | ||
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