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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : CAVSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| Name | CAVSAN |
| Siren | 842503500 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 438 |
| Management number | 2018B01104 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 830 525.00 | 830 525.00 | 830 525.00 | |
044 Total Fixed Assets | 830 525.00 | 830 525.00 | 830 525.00 | |
072 Receivables – Other | 30 426.00 | 30 426.00 | 30 426.00 | |
084 Cash | 1 525.00 | 1 525.00 | 1 525.00 | |
096 Total Current Assets + Prepaid Expenses | 31 951.00 | 31 951.00 | 31 951.00 | |
110 Total Assets | 862 476.00 | 862 476.00 | 862 476.00 | |
120 Share or Individual Capital | 830 000.00 | |||
134 Retained Earnings | -2 148.00 | |||
136 Profit for the Year | 31 873.00 | |||
142 Total Equity - Total I | 859 725.00 | |||
156 Loans and similar debts | 1 424.00 | |||
166 Suppliers and related accounts | 1 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 525.00 | |||
176 Total debts | 2 752.00 | |||
180 Liabilities Total | 862 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 127.00 | 3 127.00 | ||
264 Total operating expenses | 3 127.00 | 3 127.00 | ||
270 Operating profit | -3 127.00 | -3 127.00 | ||
280 Financial income | 35 000.00 | 35 000.00 | ||
310 Profit or loss | 31 873.00 | 31 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 475.00 | 475.00 | ||
490 Total Fixed Assets (Gross Value) | 830 050.00 | 830 050.00 | ||
492 Total Fixed Assets (Increases) | 475.00 | 475.00 | ||
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