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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CAVABIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | CAVABIEN |
| Siren | 821711272 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/021792 |
| Management number | 2016B04705 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 206.00 | 3 206.00 | 3 206.00 | |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | 4 696.00 | 4 696.00 | 4 696.00 | |
096 Total Current Assets + Prepaid Expenses | 7 913.00 | 7 913.00 | 7 913.00 | |
110 Total Assets | 7 913.00 | 7 913.00 | 7 913.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -14.00 | |||
136 Profit for the Year | -3 522.00 | |||
142 Total Equity - Total I | -3 036.00 | |||
172 Other debts | 10 950.00 | |||
176 Total debts | 10 950.00 | |||
180 Liabilities Total | 7 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 532.00 | 9 872.00 | 7 532.00 | |
232 Total operating income excluding VAT | 7 532.00 | 9 872.00 | 7 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 218.00 | |||
242 Other external expenses | 10 654.00 | 9 667.00 | 10 654.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
264 Total operating expenses | 10 979.00 | 9 886.00 | 10 979.00 | |
270 Operating profit | -3 447.00 | -14.00 | -3 447.00 | |
290 Exceptional income | 75.00 | 75.00 | ||
310 Profit or loss | -3 522.00 | -14.00 | -3 522.00 | |
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