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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CARAVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CARAVAN |
| Siren | 384553905 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1622 |
| Management number | 1992B00036 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 966.00 | 34 098.00 | 10 868.00 | 44 966.00 |
044 Total Fixed Assets | 44 966.00 | 34 098.00 | 10 868.00 | 44 966.00 |
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
084 Cash | 12 408.00 | 12 408.00 | 12 408.00 | |
096 Total Current Assets + Prepaid Expenses | 12 891.00 | 12 891.00 | 12 891.00 | |
110 Total Assets | 57 857.00 | 34 098.00 | 23 759.00 | 57 857.00 |
120 Share or Individual Capital | 39 637.00 | |||
134 Retained Earnings | -20 847.00 | |||
136 Profit for the Year | 1 080.00 | |||
142 Total Equity - Total I | 19 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 889.00 | |||
172 Other debts | 3 889.00 | |||
176 Total debts | 3 889.00 | |||
180 Liabilities Total | 23 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
264 Total operating expenses | 158.00 | 158.00 | ||
270 Operating profit | -158.00 | -158.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
310 Profit or loss | 1 080.00 | 1 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 966.00 | 44 966.00 | ||
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