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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : CALAVERA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | CALAVERA INVEST |
| Siren | 534251400 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 8875 |
| Management number | 2013B02227 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 729.00 | 729.00 | 729.00 | |
028 Tangible Assets | 7 994.00 | 7 088.00 | 905.00 | 7 994.00 |
040 Financial Assets | 604 000.00 | 604 000.00 | 604 000.00 | |
044 Total Fixed Assets | 612 723.00 | 7 817.00 | 604 905.00 | 612 723.00 |
064 Advances and down payments on orders | 1 154.00 | 1 154.00 | 1 154.00 | |
068 Receivables – Trade and related accounts | 8 068.00 | 8 068.00 | 8 068.00 | |
072 Receivables – Other | 117 747.00 | 117 747.00 | 117 747.00 | |
084 Cash | 402 871.00 | 402 871.00 | 402 871.00 | |
092 Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
096 Total Current Assets + Prepaid Expenses | 530 874.00 | 530 874.00 | 530 874.00 | |
110 Total Assets | 1 143 597.00 | 7 817.00 | 1 135 780.00 | 1 143 597.00 |
120 Share or Individual Capital | 484 000.00 | |||
126 Legal Reserve | 48 400.00 | |||
132 Other Reserves | 459 659.00 | |||
136 Profit for the Year | 72 347.00 | |||
142 Total Equity - Total I | 1 064 407.00 | |||
166 Suppliers and related accounts | 2 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 68 646.00 | |||
176 Total debts | 71 372.00 | |||
180 Liabilities Total | 1 135 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 648.00 | 31 648.00 | ||
218 Production of services sold - France | 82 671.00 | 82 671.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 114 327.00 | 114 327.00 | ||
234 Purchases of goods (including customs duties) | 24 564.00 | 24 564.00 | ||
242 Other external expenses | 37 799.00 | 37 799.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 991.00 | 991.00 | ||
24B (including equipment leasing) | 5 598.00 | 5 598.00 | ||
250 Staff compensation | 30 520.00 | 30 520.00 | ||
254 Depreciation and amortization | 629.00 | 629.00 | ||
262 Other expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 94 802.00 | 94 802.00 | ||
270 Operating profit | 19 524.00 | 19 524.00 | ||
280 Financial income | 56 785.00 | 56 785.00 | ||
294 Financial expenses | 444.00 | 444.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 3 383.00 | 3 383.00 | ||
310 Profit or loss | 72 347.00 | 72 347.00 | ||
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