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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : CAMPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Simplified |
| Name | CAMPA |
| Siren | 885383463 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 893 |
| Management number | 2020B00611 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 393 770.00 | 393 770.00 | 393 770.00 | |
028 Tangible Assets | 108 320.00 | 47 446.00 | 60 874.00 | 108 320.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 506 490.00 | 47 446.00 | 459 044.00 | 506 490.00 |
060 Merchandise inventory | 20 605.00 | 20 605.00 | 20 605.00 | |
072 Receivables – Other | 6 202.00 | 6 202.00 | 6 202.00 | |
084 Cash | 151 235.00 | 151 235.00 | 151 235.00 | |
092 Prepaid expenses | 4 899.00 | 4 899.00 | 4 899.00 | |
096 Total Current Assets + Prepaid Expenses | 182 940.00 | 182 940.00 | 182 940.00 | |
110 Total Assets | 689 430.00 | 47 446.00 | 641 984.00 | 689 430.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 908.00 | |||
136 Profit for the Year | 63 106.00 | |||
142 Total Equity - Total I | 69 114.00 | |||
156 Loans and similar debts | 214 451.00 | |||
166 Suppliers and related accounts | 27 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268 739.00 | |||
172 Other debts | 330 623.00 | |||
176 Total debts | 572 870.00 | |||
180 Liabilities Total | 641 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 447.00 | |||
195 Of which payables due in more than one year | 171 433.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 454.00 | 4 454.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 093.00 | 3 093.00 | ||
490 Total Fixed Assets (Gross Value) | 498 044.00 | 498 044.00 | ||
492 Total Fixed Assets (Increases) | 8 447.00 | 8 447.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 706.00 | 88 706.00 | ||
378 Amount of deductible VAT on goods and services | 48 965.00 | 48 965.00 | ||
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