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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : CAOBA EMPRESARIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-03-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | CAOBA EMPRESARIO |
| Siren | 528950751 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 97450 |
| Management number | 2018B20843 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 058.00 | 1 058.00 | 1 058.00 | |
028 Tangible Assets | 3 841.00 | 3 841.00 | 3 841.00 | |
040 Financial Assets | 219 128.00 | 219 128.00 | 219 128.00 | |
044 Total Fixed Assets | 220 186.00 | 1 058.00 | 219 128.00 | 220 186.00 |
072 Receivables – Other | 871.00 | 871.00 | 871.00 | |
084 Cash | 8 141.00 | 8 141.00 | 8 141.00 | |
096 Total Current Assets + Prepaid Expenses | 8 141.00 | 8 141.00 | 8 141.00 | |
110 Total Assets | 228 327.00 | 1 058.00 | 227 269.00 | 228 327.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 629.00 | |||
134 Retained Earnings | 29 692.00 | |||
136 Profit for the Year | -10 079.00 | |||
142 Total Equity - Total I | 27 743.00 | |||
156 Loans and similar debts | 180 691.00 | |||
166 Suppliers and related accounts | 12 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 583.00 | |||
172 Other debts | 5 854.00 | |||
176 Total debts | 199 525.00 | |||
180 Liabilities Total | 227 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 180 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 050.00 | 10 050.00 | ||
243 (including business tax) | -782.00 | -782.00 | ||
244 Taxes, duties and similar payments | -782.00 | -782.00 | ||
252 Social security contributions | 1 350.00 | 1 350.00 | ||
264 Total operating expenses | 9 267.00 | 9 267.00 | ||
270 Operating profit | -9 267.00 | -9 267.00 | ||
294 Financial expenses | 811.00 | 811.00 | ||
300 Exceptional expenses | 3 102.00 | 3 102.00 | ||
310 Profit or loss | -10 079.00 | -10 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 172 600.00 | 172 600.00 | ||
490 Total Fixed Assets (Gross Value) | 51 427.00 | 51 427.00 | ||
492 Total Fixed Assets (Increases) | 172 600.00 | 172 600.00 | ||
494 Total Fixed Assets (Decreases) | 3 841.00 | 3 841.00 | ||
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