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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : CAZ PARTICIPATIONS ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Complete |
| Name | CAZ PARTICIPATIONS ET INVESTISSEMENTS |
| Siren | 803543347 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2321 |
| Management number | 2014B01554 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 156 162.00 | 1 156 162.00 | 1 156 162.00 | |
CF Cash and cash equivalents | 2 454 860.00 | 2 454 860.00 | 2 454 860.00 | |
CJ TOTAL (II) | 3 611 023.00 | 3 611 023.00 | 3 611 023.00 | |
CO Grand total (0 to V) | 5 011 023.00 | 5 011 023.00 | 5 011 023.00 | |
CU Other investments | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DH Retained earnings | -8 009.00 | -10 556.00 | -8 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 522.00 | 2 547.00 | 8 522.00 | |
DL TOTAL (I) | 5 000 513.00 | 4 991 990.00 | 5 000 513.00 | |
DX Trade payables and related accounts | 14 779.00 | |||
DY Tax and social security liabilities | 260.00 | 341.00 | 260.00 | |
EA Other liabilities | 10 250.00 | 5 100.00 | 10 250.00 | |
EC TOTAL (IV) | 10 510.00 | 20 220.00 | 10 510.00 | |
EE Grand total (I to V) | 5 011 023.00 | 5 012 210.00 | 5 011 023.00 | |
EG Accrued income and payables due within one year | 10 250.00 | 20 220.00 | 10 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 11 698.00 | |||
FX Taxes, duties, and similar payments | 343.00 | |||
GF Total Operating Expenses (II) | 12 041.00 | |||
GG - OPERATING RESULT (I - II) | -12 041.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 833.00 | |||
GP Total financial income (V) | 20 833.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 833.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | 9.00 | ||
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | ||
HK Income tax | 260.00 | 260.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 833.00 | 21 429.00 | 20 833.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 310.00 | 18 882.00 | 12 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 522.00 | 2 547.00 | 8 522.00 | |
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