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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : CAYZAC JEAN-CLAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | CAYZAC JEAN-CLAUDE |
| Siren | 479874752 |
| Closing | 2017-12-31 |
| Registry code | 4801 |
| Registration number | 790 |
| Management number | 2011B00038 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48100 MARVEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 126 926.00 | 126 926.00 | 126 926.00 | |
028 Tangible Assets | 531 426.00 | 292 059.00 | 239 367.00 | 531 426.00 |
044 Total Fixed Assets | 658 352.00 | 418 985.00 | 239 367.00 | 658 352.00 |
068 Receivables – Trade and related accounts | 16 368.00 | 14 350.00 | 2 019.00 | 16 368.00 |
080 Sellable securities | 135 113.00 | 135 113.00 | 135 113.00 | |
084 Cash | 2 321.00 | 2 321.00 | 2 321.00 | |
096 Total Current Assets + Prepaid Expenses | 153 802.00 | 14 350.00 | 139 452.00 | 153 802.00 |
110 Total Assets | 812 154.00 | 433 335.00 | 378 819.00 | 812 154.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -578 340.00 | |||
136 Profit for the Year | -23 836.00 | |||
142 Total Equity - Total I | -594 177.00 | |||
156 Loans and similar debts | 847 387.00 | |||
166 Suppliers and related accounts | 1 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 274.00 | |||
172 Other debts | 124 189.00 | |||
176 Total debts | 972 996.00 | |||
180 Liabilities Total | 378 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 710.00 | 34 710.00 | ||
232 Total operating income excluding VAT | 34 711.00 | 34 711.00 | ||
242 Other external expenses | 18 561.00 | 18 561.00 | ||
244 Taxes, duties and similar payments | 4 000.00 | 4 000.00 | ||
254 Depreciation and amortization | 22 583.00 | 22 583.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 45 377.00 | 45 377.00 | ||
270 Operating profit | -10 666.00 | -10 666.00 | ||
294 Financial expenses | 13 170.00 | 13 170.00 | ||
310 Profit or loss | -23 836.00 | -23 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 658 352.00 | 658 352.00 | ||
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