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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : CA PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| Name | CA PROJECT |
| Siren | 884074808 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 9634 |
| Management number | 2020B00537 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 Traubach-le-Haut |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 92 000.00 | 92 000.00 | 92 000.00 | |
CF Cash and cash equivalents | 30 082.00 | 30 082.00 | 30 082.00 | |
CJ TOTAL (II) | 30 082.00 | 30 082.00 | 30 082.00 | |
CO Grand total (0 to V) | 122 082.00 | 122 082.00 | 122 082.00 | |
CU Other investments | 92 000.00 | 92 000.00 | 92 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406.00 | -2 406.00 | ||
DL TOTAL (I) | -1 406.00 | -1 406.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 489.00 | 123 489.00 | ||
EC TOTAL (IV) | 123 489.00 | 123 489.00 | ||
EE Grand total (I to V) | 122 082.00 | 122 082.00 | ||
EG Accrued income and payables due within one year | 123 489.00 | 123 489.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | 102.00 | |||
GU Total financial expenses (VI) | 102.00 | |||
GV - FINANCIAL INCOME (V - VI) | -102.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406.00 | 2 406.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406.00 | -2 406.00 | ||
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