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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : HOLDING CAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | HOLDING CAV |
| Siren | 832821284 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 50616 |
| Management number | 2017B23930 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 800.00 | 28 800.00 | 28 800.00 | |
BJ TOTAL (I) | 528 800.00 | 528 800.00 | 528 800.00 | |
CF Cash and cash equivalents | 46 801.00 | 46 801.00 | 46 801.00 | |
CJ TOTAL (II) | 46 801.00 | 46 801.00 | 46 801.00 | |
CO Grand total (0 to V) | 575 601.00 | 575 601.00 | 575 601.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 100 000.00 | 68 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 143 624.00 | -55.00 | 143 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 215.00 | 153 679.00 | -13 215.00 | |
DL TOTAL (I) | 208 409.00 | 253 624.00 | 208 409.00 | |
DX Trade payables and related accounts | 2 400.00 | 886.00 | 2 400.00 | |
EA Other liabilities | 364 792.00 | 433 475.00 | 364 792.00 | |
EC TOTAL (IV) | 367 192.00 | 434 361.00 | 367 192.00 | |
EE Grand total (I to V) | 575 601.00 | 687 985.00 | 575 601.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 660 000.00 | 660 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 131 200.00 | 528 800.00 | 131 200.00 | |
I4 DECREASES Grand Total | 131 200.00 | 528 800.00 | 131 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 000.00 | 660 000.00 | ||
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