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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : CAVIN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Complete |
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | CAVIN FINANCES |
| Siren | 514537133 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 6665 |
| Management number | 2009B00833 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21450 Poiseul-la-Ville et Laperr |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 501.00 | 14 501.00 | 14 501.00 | |
BZ Other receivables | 4 709.00 | 4 709.00 | 4 709.00 | |
CB Subscribed and called capital, not paid | 12 500.00 | 12 500.00 | 12 500.00 | |
CF Cash and cash equivalents | 915.00 | 915.00 | 915.00 | |
CJ TOTAL (II) | 18 124.00 | 18 124.00 | 18 124.00 | |
CO Grand total (0 to V) | 32 625.00 | 32 625.00 | 32 625.00 | |
CU Other investments | 14 501.00 | 14 501.00 | 14 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -28 796.00 | -25 503.00 | -28 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | -3 294.00 | -1 036.00 | |
DL TOTAL (I) | -4 832.00 | -3 796.00 | -4 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 624.00 | 10 624.00 | 10 624.00 | |
DY Tax and social security liabilities | 1 719.00 | |||
EA Other liabilities | 26 833.00 | 23 387.00 | 26 833.00 | |
EC TOTAL (IV) | 37 457.00 | 35 730.00 | 37 457.00 | |
EE Grand total (I to V) | 32 625.00 | 31 934.00 | 32 625.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 036.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 036.00 | |||
GG - OPERATING RESULT (I - II) | -1 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 719.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036.00 | 3 294.00 | 1 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036.00 | -3 294.00 | -1 036.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 624.00 | 10 624.00 | 10 624.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 833.00 | 26 833.00 | 26 833.00 | |
VS Prepaid expenses | 17 209.00 | 17 209.00 | 17 209.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 209.00 | 17 209.00 | 17 209.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 457.00 | 37 457.00 | 37 457.00 | |
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