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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : CABVAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | CABVAL HOLDING |
| Siren | 523330280 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 4420 |
| Management number | 2010B00383 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 Somain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 1 022.00 | 1 022.00 | 1 022.00 | |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 1 247.00 | 1 246.00 | 1.00 | 1 247.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
084 Cash | 23 411.00 | 23 411.00 | 23 411.00 | |
096 Total Current Assets + Prepaid Expenses | 83 432.00 | 83 432.00 | 83 432.00 | |
110 Total Assets | 84 679.00 | 1 246.00 | 83 433.00 | 84 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 198.00 | |||
134 Retained Earnings | 26 255.00 | |||
136 Profit for the Year | 6 575.00 | |||
142 Total Equity - Total I | 35 129.00 | |||
166 Suppliers and related accounts | 7 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 568.00 | |||
172 Other debts | 41 223.00 | |||
176 Total debts | 48 304.00 | |||
180 Liabilities Total | 83 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 200 151.00 | 200 151.00 | ||
242 Other external expenses | 40 705.00 | 40 705.00 | ||
244 Taxes, duties and similar payments | 2 669.00 | 2 669.00 | ||
250 Staff compensation | 102 267.00 | 102 267.00 | ||
252 Social security contributions | 46 766.00 | 46 766.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 192 411.00 | 192 411.00 | ||
270 Operating profit | 7 739.00 | 7 739.00 | ||
306 Income tax's | 1 164.00 | 1 164.00 | ||
310 Profit or loss | 6 575.00 | 6 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 247.00 | 1 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 800.00 | 40 800.00 | ||
378 Amount of deductible VAT on goods and services | 6 789.00 | 6 789.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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