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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : CABJ26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2020-12-31 | Complete |
| Name | CABJ26 |
| Siren | 849778675 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 146423 |
| Management number | 2019B10066 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 27 740.00 | 27 740.00 | 27 740.00 | |
CJ TOTAL (II) | 27 740.00 | 27 740.00 | 27 740.00 | |
CO Grand total (0 to V) | 28 740.00 | 28 740.00 | 28 740.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | -144.00 | -144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -280.00 | -144.00 | -280.00 | |
DL TOTAL (I) | 477.00 | 756.00 | 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 94.00 | 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 407.00 | 14 940.00 | 17 407.00 | |
EA Other liabilities | 10 483.00 | 9 250.00 | 10 483.00 | |
EC TOTAL (IV) | 28 263.00 | 24 284.00 | 28 263.00 | |
EE Grand total (I to V) | 28 740.00 | 25 040.00 | 28 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 241.00 | |||
GF Total Operating Expenses (II) | 241.00 | |||
GG - OPERATING RESULT (I - II) | -241.00 | |||
GR Interest and similar expenses | 39.00 | |||
GU Total financial expenses (VI) | 39.00 | |||
GV - FINANCIAL INCOME (V - VI) | -39.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280.00 | 144.00 | 280.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280.00 | -144.00 | -280.00 | |
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