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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : CAVEASY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-16 | Partially confidential | 2016-12-31 | Complete |
| Name | CAVEASY |
| Siren | 812817419 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 61271 |
| Management number | 2015B16402 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 339.00 | 1 260.00 | 1 600.00 |
AT Other tangible assets | 765.00 | 566.00 | 198.00 | 765.00 |
AV Fixed assets in progress | 14 493.00 | 14 493.00 | 14 493.00 | |
BJ TOTAL (I) | 16 858.00 | 906.00 | 15 952.00 | 16 858.00 |
BZ Other receivables | 6 538.00 | 6 538.00 | 6 538.00 | |
CF Cash and cash equivalents | 3 765.00 | 3 765.00 | 3 765.00 | |
CH Prepaid expenses | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 10 566.00 | 10 566.00 | 10 566.00 | |
CO Grand total (0 to V) | 27 425.00 | 906.00 | 26 519.00 | 27 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -59 387.00 | -5 179.00 | -59 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 763.00 | -54 207.00 | -10 763.00 | |
DL TOTAL (I) | -69 150.00 | -58 387.00 | -69 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 127.00 | 82 062.00 | 82 127.00 | |
DX Trade payables and related accounts | 5 696.00 | 5 218.00 | 5 696.00 | |
DY Tax and social security liabilities | 7 845.00 | 6 794.00 | 7 845.00 | |
EC TOTAL (IV) | 95 669.00 | 94 075.00 | 95 669.00 | |
EE Grand total (I to V) | 26 519.00 | 35 687.00 | 26 519.00 | |
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