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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : CAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CAVERNE |
| Siren | 752336172 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 63910 |
| Management number | 2012B13327 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 614.00 | 44 162.00 | 3 452.00 | 47 614.00 |
AT Other tangible assets | 85 716.00 | 54 363.00 | 31 353.00 | 85 716.00 |
BJ TOTAL (I) | 133 330.00 | 98 525.00 | 34 805.00 | 133 330.00 |
BX Customers and related accounts | 17 867.00 | 17 867.00 | 17 867.00 | |
BZ Other receivables | 5 287.00 | 5 287.00 | 5 287.00 | |
CF Cash and cash equivalents | 78 883.00 | 78 883.00 | 78 883.00 | |
CH Prepaid expenses | 7 076.00 | 7 076.00 | 7 076.00 | |
CJ TOTAL (II) | 109 113.00 | 109 113.00 | 109 113.00 | |
CO Grand total (0 to V) | 242 443.00 | 98 525.00 | 143 918.00 | 242 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 939.00 | 1 000.00 | |
DH Retained earnings | 23 500.00 | 13 994.00 | 23 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 658.00 | 9 567.00 | -10 658.00 | |
DL TOTAL (I) | 23 843.00 | 34 500.00 | 23 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 814.00 | 136 514.00 | 86 814.00 | |
DX Trade payables and related accounts | 10 992.00 | 8 792.00 | 10 992.00 | |
DY Tax and social security liabilities | 22 196.00 | 28 430.00 | 22 196.00 | |
EA Other liabilities | 74.00 | 74.00 | 74.00 | |
EC TOTAL (IV) | 120 079.00 | 173 810.00 | 120 079.00 | |
EE Grand total (I to V) | 143 918.00 | 208 311.00 | 143 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 892.00 | 55 892.00 | 55 892.00 | |
FJ Net sales | 55 892.00 | 55 892.00 | 55 892.00 | |
FO Operating subsidies | ||||
FQ Other income | 48.00 | |||
FR Total operating income (I) | 55 940.00 | |||
FW Other purchases and external expenses | 34 493.00 | |||
FX Taxes, duties, and similar payments | 2 293.00 | |||
FY Salaries and Wages | 27 655.00 | |||
FZ Social Security Contributions | 1 180.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 672.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 76 298.00 | |||
GG - OPERATING RESULT (I - II) | -20 358.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 9 700.00 | 9 700.00 | ||
HD Total exceptional income (VII) | 9 700.00 | 9 700.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 700.00 | 9 700.00 | ||
HK Income tax | 1 396.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 65 640.00 | 83 714.00 | 65 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 298.00 | 74 147.00 | 76 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 658.00 | 9 567.00 | -10 658.00 | |
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