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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : CAYAMAVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | CAYAMAVIC |
| Siren | 790888804 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 1821 |
| Management number | 2013B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16110 BUNZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 316 832.00 | 316 832.00 | 316 832.00 | |
044 Total Fixed Assets | 316 832.00 | 316 832.00 | 316 832.00 | |
072 Receivables – Other | 6 636.00 | 6 636.00 | 6 636.00 | |
084 Cash | 151 846.00 | 151 846.00 | 151 846.00 | |
096 Total Current Assets + Prepaid Expenses | 158 482.00 | 158 482.00 | 158 482.00 | |
110 Total Assets | 475 315.00 | 475 315.00 | 475 315.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 25 626.00 | |||
136 Profit for the Year | 151 722.00 | |||
142 Total Equity - Total I | 452 348.00 | |||
166 Suppliers and related accounts | 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 072.00 | |||
172 Other debts | 22 475.00 | |||
176 Total debts | 22 966.00 | |||
180 Liabilities Total | 475 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 9 715.00 | 9 715.00 | ||
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 275.00 | 275.00 | ||
252 Social security contributions | 271.00 | 271.00 | ||
264 Total operating expenses | 10 262.00 | 10 262.00 | ||
270 Operating profit | -10 260.00 | -10 260.00 | ||
280 Financial income | 270 775.00 | 270 775.00 | ||
294 Financial expenses | 108 717.00 | 108 717.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
310 Profit or loss | 151 722.00 | 151 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 91 107.00 | 91 107.00 | ||
490 Total Fixed Assets (Gross Value) | 407 939.00 | 407 939.00 | ||
494 Total Fixed Assets (Decreases) | 91 107.00 | 91 107.00 | ||
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