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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : CAVEAT EMPTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-10-31 | Simplified |
| 2021-08-26 | Public | 2020-10-31 | Simplified |
| 2020-12-10 | Public | 2019-10-31 | Simplified |
| 2019-09-25 | Public | 2018-10-31 | Simplified |
| 2018-09-21 | Public | 2017-10-31 | Simplified |
| 2017-04-28 | Public | 2016-10-31 | Simplified |
| Name | CAVEAT EMPTOR |
| Siren | 501194252 |
| Closing | 2017-10-31 |
| Registry code | 3102 |
| Registration number | B2018/026145 |
| Management number | 2007B04072 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 251.00 | 6 425.00 | 1 826.00 | 8 251.00 |
028 Tangible Assets | 56 850.00 | 3 316.00 | 53 534.00 | 56 850.00 |
040 Financial Assets | 923 915.00 | 923 915.00 | 923 915.00 | |
044 Total Fixed Assets | 989 016.00 | 9 741.00 | 979 275.00 | 989 016.00 |
068 Receivables – Trade and related accounts | 2 900.00 | 2 900.00 | 2 900.00 | |
072 Receivables – Other | 91 085.00 | 91 085.00 | 91 085.00 | |
084 Cash | 2 491.00 | 2 491.00 | 2 491.00 | |
096 Total Current Assets + Prepaid Expenses | 96 476.00 | 96 476.00 | 96 476.00 | |
110 Total Assets | 1 085 492.00 | 9 741.00 | 1 075 751.00 | 1 085 492.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 208 652.00 | |||
136 Profit for the Year | -2 648.00 | |||
142 Total Equity - Total I | 211 504.00 | |||
166 Suppliers and related accounts | 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 850 534.00 | |||
172 Other debts | 864 017.00 | |||
176 Total debts | 864 247.00 | |||
180 Liabilities Total | 1 075 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 900.00 | 2 900.00 | ||
232 Total operating income excluding VAT | 2 900.00 | 2 900.00 | ||
242 Other external expenses | 4 989.00 | 4 989.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
254 Depreciation and amortization | 3 775.00 | 3 775.00 | ||
264 Total operating expenses | 8 974.00 | 8 974.00 | ||
270 Operating profit | -6 074.00 | -6 074.00 | ||
280 Financial income | 8 976.00 | 8 976.00 | ||
294 Financial expenses | 5 549.00 | 5 549.00 | ||
310 Profit or loss | -2 648.00 | -2 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 257 834.00 | 257 834.00 | ||
490 Total Fixed Assets (Gross Value) | 731 182.00 | 731 182.00 | ||
492 Total Fixed Assets (Increases) | 257 834.00 | 257 834.00 | ||
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