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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : CAJUCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| Name | CAJUCO |
| Siren | 884182981 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 4530 |
| Management number | 2020B00270 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 127 525.00 | 127 525.00 | 127 525.00 | |
044 Total Fixed Assets | 127 525.00 | 127 525.00 | 127 525.00 | |
068 Receivables – Trade and related accounts | 46.00 | 46.00 | 46.00 | |
084 Cash | 29 188.00 | 29 188.00 | 29 188.00 | |
096 Total Current Assets + Prepaid Expenses | 29 234.00 | 29 234.00 | 29 234.00 | |
110 Total Assets | 156 759.00 | 156 759.00 | 156 759.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 34 471.00 | |||
140 Regulated Provisions | 747.00 | |||
142 Total Equity - Total I | 36 218.00 | |||
156 Loans and similar debts | 116 172.00 | |||
166 Suppliers and related accounts | 4 368.00 | |||
176 Total debts | 120 541.00 | |||
180 Liabilities Total | 156 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 525.00 | |||
195 Of which payables due in more than one year | 97 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 075.00 | 6 075.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | ||
264 Total operating expenses | 6 702.00 | 6 702.00 | ||
270 Operating profit | -6 702.00 | -6 702.00 | ||
280 Financial income | 43 000.00 | 43 000.00 | ||
294 Financial expenses | 1 080.00 | 1 080.00 | ||
300 Exceptional expenses | 747.00 | 747.00 | ||
310 Profit or loss | 34 471.00 | 34 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 127 525.00 | 127 525.00 | ||
492 Total Fixed Assets (Increases) | 127 525.00 | 127 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 747.00 | 747.00 | ||
682 INCREASES Total Statement of Provisions | 747.00 | 747.00 | ||
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