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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : J CAUX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | J CAUX INVEST |
| Siren | 830967071 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/002852 |
| Management number | 2017B00604 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80260 TALMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 675 000.00 | 675 000.00 | 675 000.00 | |
044 Total Fixed Assets | 675 000.00 | 675 000.00 | 675 000.00 | |
084 Cash | 149.00 | 149.00 | 149.00 | |
092 Prepaid expenses | 9 665.00 | 9 665.00 | 9 665.00 | |
096 Total Current Assets + Prepaid Expenses | 9 813.00 | 9 813.00 | 9 813.00 | |
110 Total Assets | 684 813.00 | 684 813.00 | 684 813.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 85 983.00 | |||
142 Total Equity - Total I | 185 983.00 | |||
156 Loans and similar debts | 474 357.00 | |||
166 Suppliers and related accounts | 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 500.00 | |||
172 Other debts | 23 500.00 | |||
176 Total debts | 498 830.00 | |||
180 Liabilities Total | 684 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675 000.00 | |||
195 Of which payables due in more than one year | 396 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 813.00 | 3 813.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
264 Total operating expenses | 4 482.00 | 4 482.00 | ||
270 Operating profit | -4 482.00 | -4 482.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 9 535.00 | 9 535.00 | ||
310 Profit or loss | 85 983.00 | 85 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 675 000.00 | 675 000.00 | ||
492 Total Fixed Assets (Increases) | 675 000.00 | 675 000.00 | ||
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