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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : CABRIERES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2021-03-30 | Public | 2020-12-31 | Complete |
| Name | CABRIERES INVEST |
| Siren | 834144347 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 22442 |
| Management number | 2017B29801 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 033.00 | 1 033.00 | 1 033.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 2 512.00 | 2 512.00 | 2 512.00 | |
CJ TOTAL (II) | 3 646.00 | 3 646.00 | 3 646.00 | |
CO Grand total (0 to V) | 3 646.00 | 3 646.00 | 3 646.00 | |
| 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 | -259.00 | -2 006.00 | -259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | 1 747.00 | 865.00 | |
DL TOTAL (I) | 1 606.00 | 741.00 | 1 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 784.00 | 1 078.00 | |
DX Trade payables and related accounts | 600.00 | 1 415.00 | 600.00 | |
DY Tax and social security liabilities | 361.00 | 233.00 | 361.00 | |
EC TOTAL (IV) | 2 039.00 | 3 432.00 | 2 039.00 | |
EE Grand total (I to V) | 3 646.00 | 4 173.00 | 3 646.00 | |
EG Accrued income and payables due within one year | 2 039.00 | 3 432.00 | 2 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 443.00 | 2 443.00 | 2 443.00 | |
FJ Net sales | 2 443.00 | 2 443.00 | 2 443.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 444.00 | |||
FW Other purchases and external expenses | 1 472.00 | |||
GF Total Operating Expenses (II) | 1 472.00 | |||
GG - OPERATING RESULT (I - II) | 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 107.00 | 107.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 444.00 | 3 282.00 | 2 444.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579.00 | 1 535.00 | 1 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | 1 747.00 | 865.00 | |
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