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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : CAVEASY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-16 | Partially confidential | 2016-12-31 | Complete |
| Name | CAVEASY |
| Siren | 812817419 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2784 |
| Management number | 2015B16402 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 19.00 | 1 580.00 | 1 600.00 |
AT Other tangible assets | 765.00 | 57.00 | 709.00 | 765.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 3 138.00 | 3 138.00 | 3 138.00 | |
BJ TOTAL (I) | 51 183.00 | 57.00 | 51 127.00 | 51 183.00 |
BZ Other receivables | 3 967.00 | 3 967.00 | 3 967.00 | |
CF Cash and cash equivalents | 10 456.00 | 10 456.00 | 10 456.00 | |
CH Prepaid expenses | 6 352.00 | 6 352.00 | 6 352.00 | |
CJ TOTAL (II) | 20 775.00 | 20 775.00 | 20 775.00 | |
CO Grand total (0 to V) | 71 957.00 | 57.00 | 71 901.00 | 71 957.00 |
CX Development or Research and Development Expenses | 47 280.00 | 47 280.00 | 47 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -5 179.00 | -5 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 180.00 | -5 180.00 | ||
DJ Investment subsidies | 15 000.00 | 15 000.00 | ||
DL TOTAL (I) | 10 820.00 | 10 820.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 57 000.00 | ||
DX Trade payables and related accounts | 3 951.00 | 3 951.00 | ||
DY Tax and social security liabilities | 129.00 | 129.00 | ||
EC TOTAL (IV) | 61 080.00 | 61 080.00 | ||
EE Grand total (I to V) | 71 901.00 | 71 901.00 | ||
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