Grow your business safely with CAV
All the information you need about CAV to develop and secure your business in France
C
HOME >
CORPORATES
>
CAV >
BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : CAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| Name | CAV |
| Siren | 851958538 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11415 |
| Management number | 2019B06913 |
| Activity code | 7312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 3 048.00 | 3 048.00 | 3 048.00 | |
072 Receivables – Other | 2 933.00 | 2 933.00 | 2 933.00 | |
084 Cash | 12 908.00 | 12 908.00 | 12 908.00 | |
096 Total Current Assets + Prepaid Expenses | 18 889.00 | 18 889.00 | 18 889.00 | |
110 Total Assets | 19 189.00 | 19 189.00 | 19 189.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 5 709.00 | |||
142 Total Equity - Total I | 6 209.00 | |||
166 Suppliers and related accounts | 10 446.00 | |||
172 Other debts | 2 533.00 | |||
176 Total debts | 12 980.00 | |||
180 Liabilities Total | 19 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 792.00 | 26 792.00 | ||
232 Total operating income excluding VAT | 26 792.00 | 26 792.00 | ||
242 Other external expenses | 20 075.00 | 20 075.00 | ||
264 Total operating expenses | 20 075.00 | 20 075.00 | ||
270 Operating profit | 6 717.00 | 6 717.00 | ||
306 Income tax's | 1 008.00 | 1 008.00 | ||
310 Profit or loss | 5 709.00 | 5 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 300.00 | 300.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 358.00 | 5 358.00 | ||
378 Amount of deductible VAT on goods and services | 3 833.00 | 3 833.00 | ||
all companies in France
Complete and comprehensive database.
