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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : CA.BO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | CA.BO |
| Siren | 828534321 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2387 |
| Management number | 2017B00187 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47510 Foulayronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 001.00 | 400 001.00 | 400 001.00 | |
044 Total Fixed Assets | 400 001.00 | 400 001.00 | 400 001.00 | |
072 Receivables – Other | 90 665.00 | 90 665.00 | 90 665.00 | |
084 Cash | 5 793.00 | 5 793.00 | 5 793.00 | |
096 Total Current Assets + Prepaid Expenses | 96 458.00 | 96 458.00 | 96 458.00 | |
110 Total Assets | 496 459.00 | 496 459.00 | 496 459.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 102 348.00 | |||
142 Total Equity - Total I | 103 348.00 | |||
166 Suppliers and related accounts | 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 042.00 | |||
172 Other debts | 392 432.00 | |||
176 Total debts | 393 111.00 | |||
180 Liabilities Total | 496 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 001.00 | |||
195 Of which payables due in more than one year | 243 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 928.00 | 5 928.00 | ||
244 Taxes, duties and similar payments | 11 335.00 | 11 335.00 | ||
264 Total operating expenses | 17 263.00 | 17 263.00 | ||
270 Operating profit | -17 263.00 | -17 263.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
306 Income tax's | 389.00 | 389.00 | ||
310 Profit or loss | 102 348.00 | 102 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400 001.00 | 400 001.00 | ||
492 Total Fixed Assets (Increases) | 400 001.00 | 400 001.00 | ||
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