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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : CAVEAT EMPTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-10-31 | Simplified |
| 2021-08-26 | Public | 2020-10-31 | Simplified |
| 2020-12-10 | Public | 2019-10-31 | Simplified |
| 2019-09-25 | Public | 2018-10-31 | Simplified |
| 2018-09-21 | Public | 2017-10-31 | Simplified |
| 2017-04-28 | Public | 2016-10-31 | Simplified |
| Name | CAVEAT EMPTOR |
| Siren | 501194252 |
| Closing | 2018-10-31 |
| Registry code | 3102 |
| Registration number | B2019/026679 |
| Management number | 2007B04072 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 296.00 | 1 455.00 | 1 841.00 | 3 296.00 |
028 Tangible Assets | 56 850.00 | 6 159.00 | 50 691.00 | 56 850.00 |
040 Financial Assets | 970 059.00 | 970 059.00 | 970 059.00 | |
044 Total Fixed Assets | 1 030 205.00 | 7 614.00 | 1 022 591.00 | 1 030 205.00 |
072 Receivables – Other | 96 481.00 | 96 481.00 | 96 481.00 | |
084 Cash | 4 258.00 | 4 258.00 | 4 258.00 | |
096 Total Current Assets + Prepaid Expenses | 100 738.00 | 100 738.00 | 100 738.00 | |
110 Total Assets | 1 130 943.00 | 7 614.00 | 1 123 330.00 | 1 130 943.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 208 652.00 | |||
134 Retained Earnings | -2 648.00 | |||
136 Profit for the Year | 9 436.00 | |||
142 Total Equity - Total I | 220 940.00 | |||
166 Suppliers and related accounts | 4 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 892 322.00 | |||
172 Other debts | 897 696.00 | |||
176 Total debts | 902 390.00 | |||
180 Liabilities Total | 1 123 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 823.00 | 3 823.00 | ||
232 Total operating income excluding VAT | 3 824.00 | 3 824.00 | ||
242 Other external expenses | 4 848.00 | 4 848.00 | ||
243 (including business tax) | -2 161.00 | -2 161.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
254 Depreciation and amortization | 3 099.00 | 3 099.00 | ||
264 Total operating expenses | 8 163.00 | 8 163.00 | ||
270 Operating profit | -4 340.00 | -4 340.00 | ||
280 Financial income | 13 503.00 | 13 503.00 | ||
290 Exceptional income | 272.00 | 272.00 | ||
310 Profit or loss | 9 436.00 | 9 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 955.00 | 4 955.00 | ||
482 INCREASES Financial Assets | 46 144.00 | 46 144.00 | ||
490 Total Fixed Assets (Gross Value) | 989 016.00 | 989 016.00 | ||
492 Total Fixed Assets (Increases) | 46 144.00 | 46 144.00 | ||
494 Total Fixed Assets (Decreases) | 4 955.00 | 4 955.00 | ||
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