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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CAVERNE |
| Siren | 752336172 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52291 |
| Management number | 2012B13327 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 573.00 | 42 449.00 | 4 124.00 | 46 573.00 |
AT Other tangible assets | 81 708.00 | 45 403.00 | 36 305.00 | 81 708.00 |
BJ TOTAL (I) | 128 281.00 | 87 852.00 | 40 429.00 | 128 281.00 |
BX Customers and related accounts | 43 041.00 | 43 041.00 | 43 041.00 | |
BZ Other receivables | 655.00 | 655.00 | 655.00 | |
CF Cash and cash equivalents | 118 470.00 | 118 470.00 | 118 470.00 | |
CH Prepaid expenses | 5 716.00 | 5 716.00 | 5 716.00 | |
CJ TOTAL (II) | 167 882.00 | 167 882.00 | 167 882.00 | |
CO Grand total (0 to V) | 296 163.00 | 87 852.00 | 208 311.00 | 296 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 939.00 | 939.00 | ||
DH Retained earnings | 13 994.00 | 13 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 567.00 | 9 567.00 | ||
DL TOTAL (I) | 34 500.00 | 34 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 136 514.00 | 136 514.00 | ||
DX Trade payables and related accounts | 8 792.00 | 8 792.00 | ||
DY Tax and social security liabilities | 28 430.00 | 28 430.00 | ||
EA Other liabilities | 74.00 | 74.00 | ||
EC TOTAL (IV) | 173 810.00 | 173 810.00 | ||
EE Grand total (I to V) | 208 311.00 | 208 311.00 | ||
EG Accrued income and payables due within one year | 173 810.00 | 173 810.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 510.00 | 82 510.00 | 82 510.00 | |
FJ Net sales | 82 510.00 | 82 510.00 | 82 510.00 | |
FO Operating subsidies | 1 200.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 83 714.00 | |||
FW Other purchases and external expenses | 38 543.00 | |||
FX Taxes, duties, and similar payments | 2 254.00 | |||
FY Salaries and Wages | 17 292.00 | |||
FZ Social Security Contributions | 85.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 576.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 72 751.00 | |||
GG - OPERATING RESULT (I - II) | 10 963.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 396.00 | 1 396.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 714.00 | 83 714.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 147.00 | 74 147.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 567.00 | 9 567.00 | ||
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