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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : CABRERA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2015-12-31 | Simplified |
| Name | CABRERA FINANCES |
| Siren | 802633115 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 1924 |
| Management number | 2018B01715 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 108.00 | 108.00 | 108.00 | |
044 Total Fixed Assets | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 67 200.00 | 67 200.00 | 67 200.00 | |
084 Cash | 81.00 | 81.00 | 81.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 67 389.00 | 67 200.00 | 189.00 | 67 389.00 |
110 Total Assets | 67 497.00 | 67 200.00 | 297.00 | 67 497.00 |
120 Share or Individual Capital | 138 010.00 | |||
134 Retained Earnings | -143 056.00 | |||
136 Profit for the Year | -771.00 | |||
142 Total Equity - Total I | -5 817.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 114.00 | |||
172 Other debts | 6 114.00 | |||
176 Total debts | 6 114.00 | |||
180 Liabilities Total | 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 771.00 | 1 898.00 | 771.00 | |
244 Taxes, duties and similar payments | 233.00 | |||
262 Other expenses | 35.00 | |||
264 Total operating expenses | 771.00 | 2 165.00 | 771.00 | |
270 Operating profit | -771.00 | -2 165.00 | -771.00 | |
310 Profit or loss | -771.00 | -2 165.00 | -771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108.00 | 108.00 | ||
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