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THE LIST OF BALANCE SHEET : SAS CAMINO

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Deposit Confidentiality closing date document
2023-07-10 Public 2022-12-31 Complete
NameSAS CAMINO
Siren898324983
Closing2022-12-31
Registry code 4901
Registration number 8926
Management number2021B00848
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 21
Duration Fiscal year n-100
Filing date2023-07-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address49300 CHOLET
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 980.00 980.00 980.00
CF Cash and cash equivalents 702.00 702.00 702.00
CJ TOTAL (II) 702.00 702.00 702.00
CO Grand total (0 to V) 1 682.00 1 682.00 1 682.00
CU Other investments 980.00 980.00 980.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 138.00 -5 138.00
DL TOTAL (I) -4 138.00 -4 138.00
DV Miscellaneous Loans and Financial Debts (4) 2 680.00 2 680.00
DX Trade payables and related accounts 2 160.00 2 160.00
DZ Fixed asset liabilities and related accounts 980.00 980.00
EC TOTAL (IV) 5 820.00 5 820.00
EE Grand total (I to V) 1 682.00 1 682.00
EG Accrued income and payables due within one year 5 820.00 5 820.00
EI Including equity loans 2 680.00 2 680.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 5 138.00
GF Total Operating Expenses (II) 5 138.00
GG - OPERATING RESULT (I - II) -5 138.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 138.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 138.00 5 138.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 138.00 -5 138.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 980.00
I3 DECREASES Total Financial Fixed Assets 980.00
I4 DECREASES Grand Total 980.00
LQ ACQUISITIONS Total Financial Fixed Assets 980.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 160.00 2 160.00 2 160.00
8J Fixed Asset Liabilities and Related Accounts 980.00 980.00 980.00
VI Group and Associates 2 680.00 2 680.00 2 680.00
VY TOTAL – STATEMENT OF LIABILITIES 5 820.00 5 820.00 5 820.00

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