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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CAVALLINO & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| Name | CAVALLINO & CO |
| Siren | 438466237 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54679 |
| Management number | 2001B11438 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 326.00 | 1 594.00 | 1 732.00 | 3 326.00 |
044 Total Fixed Assets | 3 326.00 | 1 594.00 | 1 732.00 | 3 326.00 |
072 Receivables – Other | 4 390.00 | 4 390.00 | 4 390.00 | |
080 Sellable securities | 4 999.00 | 4 999.00 | 4 999.00 | |
084 Cash | 17 047.00 | 17 047.00 | 17 047.00 | |
096 Total Current Assets + Prepaid Expenses | 26 436.00 | 26 436.00 | 26 436.00 | |
110 Total Assets | 29 762.00 | 1 594.00 | 28 168.00 | 29 762.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -22 827.00 | |||
136 Profit for the Year | 1 955.00 | |||
142 Total Equity - Total I | -12 071.00 | |||
166 Suppliers and related accounts | 3 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 844.00 | |||
172 Other debts | 36 844.00 | |||
176 Total debts | 40 239.00 | |||
180 Liabilities Total | 28 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 250.00 | 36 250.00 | ||
232 Total operating income excluding VAT | 36 250.00 | 36 250.00 | ||
242 Other external expenses | 31 844.00 | 31 844.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 479.00 | 479.00 | ||
252 Social security contributions | 1 026.00 | 1 026.00 | ||
254 Depreciation and amortization | 955.00 | 955.00 | ||
264 Total operating expenses | 34 305.00 | 34 305.00 | ||
270 Operating profit | 1 946.00 | 1 946.00 | ||
280 Financial income | 37.00 | 37.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
310 Profit or loss | 1 955.00 | 1 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 326.00 | 3 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 250.00 | 7 250.00 | ||
378 Amount of deductible VAT on goods and services | 2 518.00 | 2 518.00 | ||
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