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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CAVERNYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CAVERNYM |
| Siren | 503373516 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4117 |
| Management number | 2008B00702 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 713.00 | 2 713.00 | 2 713.00 | |
044 Total Fixed Assets | 2 713.00 | 2 713.00 | 2 713.00 | |
072 Receivables – Other | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 757.00 | 757.00 | 757.00 | |
110 Total Assets | 3 471.00 | 2 713.00 | 757.00 | 3 471.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -40 270.00 | |||
136 Profit for the Year | -4 068.00 | |||
142 Total Equity - Total I | -36 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 595.00 | |||
172 Other debts | 37 595.00 | |||
176 Total debts | 37 595.00 | |||
180 Liabilities Total | 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1.00 | |||
230 Other income | 2 400.00 | 1 200.00 | 2 400.00 | |
232 Total operating income excluding VAT | 2 400.00 | 1 200.00 | 2 400.00 | |
242 Other external expenses | 4 180.00 | 2 787.00 | 4 180.00 | |
244 Taxes, duties and similar payments | 137.00 | 136.00 | 137.00 | |
252 Social security contributions | 1 772.00 | 1 898.00 | 1 772.00 | |
254 Depreciation and amortization | 379.00 | 501.00 | 379.00 | |
264 Total operating expenses | 6 468.00 | 5 322.00 | 6 468.00 | |
270 Operating profit | -4 068.00 | -4 122.00 | -4 068.00 | |
310 Profit or loss | -4 068.00 | -4 122.00 | -4 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 713.00 | 2 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 339.00 | 339.00 | ||
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