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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : LACAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-09 | Public | 2019-09-30 | Complete |
| 2019-05-21 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | LACAVE |
| Siren | 528082431 |
| Closing | 2018-09-30 |
| Registry code | 3502 |
| Registration number | 2046 |
| Management number | 2016B00720 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22410 SAINT QUAY PORTRIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 500.00 | 14 500.00 | 14 500.00 | |
BJ TOTAL (I) | 14 500.00 | 14 500.00 | 14 500.00 | |
BZ Other receivables | 145 160.00 | 145 160.00 | 145 160.00 | |
CF Cash and cash equivalents | 42 225.00 | 42 225.00 | 42 225.00 | |
CJ TOTAL (II) | 187 385.00 | 187 385.00 | 187 385.00 | |
CO Grand total (0 to V) | 201 885.00 | 201 885.00 | 201 885.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 188 203.00 | 188 132.00 | 188 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272.00 | 71.00 | -1 272.00 | |
DL TOTAL (I) | 188 031.00 | 189 303.00 | 188 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 768.00 | 16 768.00 | 12 768.00 | |
DX Trade payables and related accounts | 1 087.00 | 1 036.00 | 1 087.00 | |
EC TOTAL (IV) | 13 855.00 | 17 804.00 | 13 855.00 | |
EE Grand total (I to V) | 201 885.00 | 207 106.00 | 201 885.00 | |
EG Accrued income and payables due within one year | 13 855.00 | 17 804.00 | 13 855.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 272.00 | |||
GF Total Operating Expenses (II) | 1 272.00 | |||
GG - OPERATING RESULT (I - II) | -1 272.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 364.00 | |||
HB Exceptional income from capital transactions | 238.00 | |||
HD Total exceptional income (VII) | 1 602.00 | |||
HF Exceptional expenses on capital transactions | 390.00 | |||
HH Total exceptional expenses (VIII) | 390.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | |||
HK Income tax | 12.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 703.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272.00 | 1 632.00 | 1 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272.00 | 71.00 | -1 272.00 | |
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