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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : CAYU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-07-22 | Public | 2020-06-30 | Simplified |
| 2019-10-31 | Public | 2019-06-30 | Simplified |
| Name | CAYU |
| Siren | 789994258 |
| Closing | 2019-06-30 |
| Registry code | 3402 |
| Registration number | 7308 |
| Management number | 2012B01131 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34630 ST THIBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 253 800.00 | 253 800.00 | 253 800.00 | |
044 Total Fixed Assets | 253 800.00 | 253 800.00 | 253 800.00 | |
072 Receivables – Other | 20 387.00 | 20 387.00 | 20 387.00 | |
084 Cash | 866 598.00 | 866 598.00 | 866 598.00 | |
096 Total Current Assets + Prepaid Expenses | 886 985.00 | 886 985.00 | 886 985.00 | |
110 Total Assets | 1 140 785.00 | 1 140 785.00 | 1 140 785.00 | |
120 Share or Individual Capital | 532 500.00 | |||
126 Legal Reserve | 16 543.00 | |||
132 Other Reserves | 265.00 | |||
136 Profit for the Year | 526 790.00 | |||
142 Total Equity - Total I | 1 076 098.00 | |||
156 Loans and similar debts | 52 336.00 | |||
166 Suppliers and related accounts | 1 995.00 | |||
172 Other debts | 10 356.00 | |||
176 Total debts | 64 687.00 | |||
180 Liabilities Total | 1 140 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 023 359.00 | |||
195 Of which payables due in more than one year | 41 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 263.00 | 1 403.00 | 3 263.00 | |
264 Total operating expenses | 3 263.00 | 1 403.00 | 3 263.00 | |
270 Operating profit | -3 263.00 | -1 403.00 | -3 263.00 | |
280 Financial income | 60 073.00 | 8 613.00 | 60 073.00 | |
290 Exceptional income | 1 023 359.00 | 1 023 359.00 | ||
294 Financial expenses | 522.00 | 616.00 | 522.00 | |
300 Exceptional expenses | 542 500.00 | 542 500.00 | ||
306 Income tax's | 10 356.00 | 10 356.00 | ||
310 Profit or loss | 526 790.00 | 6 593.00 | 526 790.00 | |
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