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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : CAVE LEONARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-12-31 | Complete |
| Name | CAVE LEONARD |
| Siren | 752828822 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 1585 |
| Management number | 2018B00098 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17130 Expiremont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 150 584.00 | 150 584.00 | 150 584.00 | |
CJ TOTAL (II) | 150 584.00 | 150 584.00 | 150 584.00 | |
CO Grand total (0 to V) | 150 584.00 | 150 584.00 | 150 584.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 139 750.00 | 139 750.00 | 139 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166.00 | -166.00 | ||
DL TOTAL (I) | 150 584.00 | 150 750.00 | 150 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 408.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 25 988.00 | |||
DY Tax and social security liabilities | 4 326.00 | |||
EC TOTAL (IV) | 64 722.00 | |||
EE Grand total (I to V) | 150 584.00 | 215 472.00 | 150 584.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 166.00 | |||
GF Total Operating Expenses (II) | 166.00 | |||
GG - OPERATING RESULT (I - II) | -166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166.00 | 166.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166.00 | -166.00 | ||
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