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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : HOLDING CAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | HOLDING CAV |
| Siren | 832821284 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52080 |
| Management number | 2017B23930 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 170 353.00 | 329 647.00 | 500 000.00 |
044 Total Fixed Assets | 500 000.00 | 170 353.00 | 329 647.00 | 500 000.00 |
084 Cash | 31 309.00 | 31 309.00 | 31 309.00 | |
096 Total Current Assets + Prepaid Expenses | 31 309.00 | 31 309.00 | 31 309.00 | |
110 Total Assets | 531 309.00 | 170 353.00 | 360 956.00 | 531 309.00 |
120 Share or Individual Capital | 680.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 130 409.00 | |||
136 Profit for the Year | -81 042.00 | |||
142 Total Equity - Total I | 60 046.00 | |||
166 Suppliers and related accounts | 4 920.00 | |||
172 Other debts | 295 989.00 | |||
176 Total debts | 300 909.00 | |||
180 Liabilities Total | 360 956.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | -41.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 492.00 | 7 492.00 | ||
264 Total operating expenses | 7 492.00 | 7 492.00 | ||
270 Operating profit | -7 492.00 | -7 492.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 173 550.00 | 173 550.00 | ||
310 Profit or loss | -81 042.00 | -81 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 528 800.00 | 528 800.00 | ||
494 Total Fixed Assets (Decreases) | 28 800.00 | 28 800.00 | ||
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