Grow your business safely with CAVERNYM
All the information you need about CAVERNYM to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVERNYM >
BALANCE SHEET (
2018-06-26)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3576 |
| Management number | 2008B00702 |
| Activity code | 5911C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| 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 | 952.00 | 952.00 | 952.00 | |
096 Total Current Assets + Prepaid Expenses | 952.00 | 952.00 | 952.00 | |
110 Total Assets | 3 665.00 | 2 713.00 | 952.00 | 3 665.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -44 338.00 | |||
136 Profit for the Year | -3 727.00 | |||
142 Total Equity - Total I | -40 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 517.00 | |||
172 Other debts | 41 517.00 | |||
176 Total debts | 41 517.00 | |||
180 Liabilities Total | 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 912.00 | 2 400.00 | 912.00 | |
232 Total operating income excluding VAT | 912.00 | 2 400.00 | 912.00 | |
242 Other external expenses | 2 633.00 | 4 180.00 | 2 633.00 | |
244 Taxes, duties and similar payments | 188.00 | 137.00 | 188.00 | |
252 Social security contributions | 1 818.00 | 1 772.00 | 1 818.00 | |
254 Depreciation and amortization | 379.00 | |||
264 Total operating expenses | 4 639.00 | 6 468.00 | 4 639.00 | |
270 Operating profit | -3 727.00 | -4 068.00 | -3 727.00 | |
310 Profit or loss | -3 727.00 | -4 068.00 | -3 727.00 | |
| 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 | 193.00 | 193.00 | ||
all companies in France
Complete and comprehensive database.
