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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : CAVEAT EMPTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-10-31 | Simplified |
| 2021-08-26 | Public | 2020-10-31 | Simplified |
| 2020-12-10 | Public | 2019-10-31 | Simplified |
| 2019-09-25 | Public | 2018-10-31 | Simplified |
| 2018-09-21 | Public | 2017-10-31 | Simplified |
| 2017-04-28 | Public | 2016-10-31 | Simplified |
| Name | CAVEAT EMPTOR |
| Siren | 501194252 |
| Closing | 2016-10-31 |
| Registry code | 3102 |
| Registration number | B2017/007906 |
| Management number | 2007B04072 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 251.00 | 5 492.00 | 2 759.00 | 8 251.00 |
028 Tangible Assets | 56 850.00 | 474.00 | 56 376.00 | 56 850.00 |
040 Financial Assets | 666 081.00 | 666 081.00 | 666 081.00 | |
044 Total Fixed Assets | 731 182.00 | 5 966.00 | 725 216.00 | 731 182.00 |
072 Receivables – Other | 100 989.00 | 100 989.00 | 100 989.00 | |
084 Cash | 10 804.00 | 10 804.00 | 10 804.00 | |
096 Total Current Assets + Prepaid Expenses | 111 792.00 | 111 792.00 | 111 792.00 | |
110 Total Assets | 842 974.00 | 5 966.00 | 837 008.00 | 842 974.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -7 175.00 | |||
136 Profit for the Year | 215 827.00 | |||
142 Total Equity - Total I | 214 152.00 | |||
166 Suppliers and related accounts | 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 614 617.00 | |||
172 Other debts | 622 551.00 | |||
176 Total debts | 622 857.00 | |||
180 Liabilities Total | 837 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 561.00 | 561.00 | ||
243 (including business tax) | -921.00 | -921.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 1 356.00 | 1 356.00 | ||
264 Total operating expenses | 2 110.00 | 2 110.00 | ||
270 Operating profit | -2 110.00 | -2 110.00 | ||
280 Financial income | 34 352.00 | 34 352.00 | ||
290 Exceptional income | 183 585.00 | 183 585.00 | ||
310 Profit or loss | 215 827.00 | 215 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 260.00 | 1 260.00 | ||
432 INCREASES Tangible Assets – Buildings | 56 850.00 | 56 850.00 | ||
482 INCREASES Financial Assets | 662 231.00 | 662 231.00 | ||
490 Total Fixed Assets (Gross Value) | 10 841.00 | 10 841.00 | ||
492 Total Fixed Assets (Increases) | 720 341.00 | 720 341.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | 1 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | 1 000.00 | ||
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