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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : CAVEAT EMPTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-10-31 | Simplified |
| 2021-08-26 | Public | 2020-10-31 | Simplified |
| 2020-12-10 | Public | 2019-10-31 | Simplified |
| 2019-09-25 | Public | 2018-10-31 | Simplified |
| 2018-09-21 | Public | 2017-10-31 | Simplified |
| 2017-04-28 | Public | 2016-10-31 | Simplified |
| Name | CAVEAT EMPTOR |
| Siren | 501194252 |
| Closing | 2019-10-31 |
| Registry code | 3102 |
| Registration number | B2020/029712 |
| Management number | 2007B04072 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 296.00 | 1 712.00 | 1 585.00 | 3 296.00 |
028 Tangible Assets | 56 850.00 | 9 001.00 | 47 849.00 | 56 850.00 |
040 Financial Assets | 1 135 915.00 | 1 135 915.00 | 1 135 915.00 | |
044 Total Fixed Assets | 1 196 061.00 | 10 713.00 | 1 185 348.00 | 1 196 061.00 |
072 Receivables – Other | 108 330.00 | 108 330.00 | 108 330.00 | |
084 Cash | 878.00 | 878.00 | 878.00 | |
096 Total Current Assets + Prepaid Expenses | 109 208.00 | 109 208.00 | 109 208.00 | |
110 Total Assets | 1 305 269.00 | 10 713.00 | 1 294 556.00 | 1 305 269.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 215 440.00 | |||
136 Profit for the Year | -20 789.00 | |||
142 Total Equity - Total I | 200 151.00 | |||
166 Suppliers and related accounts | 4 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 058 929.00 | |||
172 Other debts | 1 089 814.00 | |||
176 Total debts | 1 094 406.00 | |||
180 Liabilities Total | 1 294 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 807.00 | 807.00 | ||
232 Total operating income excluding VAT | 807.00 | 807.00 | ||
242 Other external expenses | 4 615.00 | 4 615.00 | ||
243 (including business tax) | -2 201.00 | -2 201.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
254 Depreciation and amortization | 3 099.00 | 3 099.00 | ||
264 Total operating expenses | 7 934.00 | 7 934.00 | ||
270 Operating profit | -7 127.00 | -7 127.00 | ||
280 Financial income | 11 849.00 | 11 849.00 | ||
306 Income tax's | 25 511.00 | 25 511.00 | ||
310 Profit or loss | -20 789.00 | -20 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 165 856.00 | 165 856.00 | ||
490 Total Fixed Assets (Gross Value) | 1 030 205.00 | 1 030 205.00 | ||
492 Total Fixed Assets (Increases) | 165 856.00 | 165 856.00 | ||
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