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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : CAILLE ASSOCIES DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-04-30 | Complete |
| 2020-12-29 | Public | 2020-04-30 | Complete |
| Name | CAILLE ASSOCIES DIGITAL |
| Siren | 848249702 |
| Closing | 2021-04-30 |
| Registry code | 5910 |
| Registration number | 24071 |
| Management number | 2019B00816 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AT Other tangible assets | 4 271.00 | 3 549.00 | 722.00 | 4 271.00 |
BJ TOTAL (I) | 69 271.00 | 3 549.00 | 65 722.00 | 69 271.00 |
BP Services in progress | 5 260.00 | 5 260.00 | 5 260.00 | |
BX Customers and related accounts | 36 282.00 | 36 282.00 | 36 282.00 | |
BZ Other receivables | 3 831.00 | 3 831.00 | 3 831.00 | |
CF Cash and cash equivalents | 18 984.00 | 18 984.00 | 18 984.00 | |
CH Prepaid expenses | 1 392.00 | 1 392.00 | 1 392.00 | |
CJ TOTAL (II) | 65 749.00 | 65 749.00 | 65 749.00 | |
CO Grand total (0 to V) | 135 020.00 | 3 549.00 | 131 471.00 | 135 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 850.00 | 72 850.00 | 72 850.00 | |
DH Retained earnings | -35 677.00 | -35 677.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 129.00 | -35 677.00 | -45 129.00 | |
DL TOTAL (I) | -7 956.00 | 37 173.00 | -7 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 334.00 | 43 812.00 | 59 334.00 | |
DX Trade payables and related accounts | 51 162.00 | 82 487.00 | 51 162.00 | |
DY Tax and social security liabilities | 8 241.00 | 17 518.00 | 8 241.00 | |
DZ Fixed asset liabilities and related accounts | 690.00 | 3 806.00 | 690.00 | |
EC TOTAL (IV) | 139 427.00 | 147 622.00 | 139 427.00 | |
EE Grand total (I to V) | 131 471.00 | 184 794.00 | 131 471.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 772.00 | |||
FJ Net sales | 139 772.00 | |||
FM Inventory production | -320.00 | |||
FQ Other income | 898.00 | |||
FR Total operating income (I) | 140 349.00 | |||
FW Other purchases and external expenses | 29 158.00 | |||
FX Taxes, duties, and similar payments | 5 467.00 | |||
FY Salaries and Wages | 116 007.00 | |||
FZ Social Security Contributions | 33 248.00 | |||
GB Operating Expenses - Provisions | 1 020.00 | |||
GF Total Operating Expenses (II) | 184 901.00 | |||
GG - OPERATING RESULT (I - II) | -44 552.00 | |||
GP Total financial income (V) | 2.00 | |||
GU Total financial expenses (VI) | 579.00 | |||
GV - FINANCIAL INCOME (V - VI) | -577.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 351.00 | 162 179.00 | 140 351.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 480.00 | 197 856.00 | 185 480.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 129.00 | -35 677.00 | -45 129.00 | |
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