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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : CACHAN 101
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| Name | CACHAN 101 |
| Siren | 850301870 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004112 |
| Management number | 2019B00267 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39360 CHASSAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 971 255.00 | 971 255.00 | 971 255.00 | |
064 Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
072 Receivables – Other | 56 884.00 | 56 884.00 | 56 884.00 | |
084 Cash | 647.00 | 647.00 | 647.00 | |
092 Prepaid expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
096 Total Current Assets + Prepaid Expenses | 1 030 250.00 | 1 030 250.00 | 1 030 250.00 | |
110 Total Assets | 1 030 250.00 | 1 030 250.00 | 1 030 250.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 60 078.00 | |||
136 Profit for the Year | -21 366.00 | |||
142 Total Equity - Total I | 39 712.00 | |||
156 Loans and similar debts | 727 632.00 | |||
166 Suppliers and related accounts | 1 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 183.00 | |||
172 Other debts | 261 841.00 | |||
176 Total debts | 990 538.00 | |||
180 Liabilities Total | 1 030 250.00 | |||
195 Of which payables due in more than one year | 727 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 408.00 | 11 408.00 | ||
232 Total operating income excluding VAT | 11 408.00 | 11 408.00 | ||
242 Other external expenses | 5 467.00 | 5 467.00 | ||
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 4 312.00 | 4 312.00 | ||
250 Staff compensation | 1 275.00 | 1 275.00 | ||
264 Total operating expenses | 11 054.00 | 11 054.00 | ||
270 Operating profit | 353.00 | 353.00 | ||
294 Financial expenses | 16 508.00 | 16 508.00 | ||
300 Exceptional expenses | 5 211.00 | 5 211.00 | ||
310 Profit or loss | -21 366.00 | -21 366.00 | ||
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