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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : CAVEAT EMPTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-10-31 | Simplified |
| 2021-08-26 | Public | 2020-10-31 | Simplified |
| 2020-12-10 | Public | 2019-10-31 | Simplified |
| 2019-09-25 | Public | 2018-10-31 | Simplified |
| 2018-09-21 | Public | 2017-10-31 | Simplified |
| 2017-04-28 | Public | 2016-10-31 | Simplified |
| Name | CAVEAT EMPTOR |
| Siren | 501194252 |
| Closing | 2020-10-31 |
| Registry code | 3102 |
| Registration number | B2021/028024 |
| Management number | 2007B04072 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 157.00 | 1 818.00 | 1 338.00 | 3 157.00 |
028 Tangible Assets | 56 850.00 | 11 844.00 | 45 006.00 | 56 850.00 |
040 Financial Assets | 1 206 279.00 | 1 206 279.00 | 1 206 279.00 | |
044 Total Fixed Assets | 1 266 286.00 | 13 662.00 | 1 252 623.00 | 1 266 286.00 |
072 Receivables – Other | 146 290.00 | 57 200.00 | 89 090.00 | 146 290.00 |
084 Cash | 11 526.00 | 11 526.00 | 11 526.00 | |
096 Total Current Assets + Prepaid Expenses | 157 816.00 | 57 200.00 | 100 616.00 | 157 816.00 |
110 Total Assets | 1 424 102.00 | 70 862.00 | 1 353 239.00 | 1 424 102.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 215 440.00 | |||
134 Retained Earnings | -20 789.00 | |||
136 Profit for the Year | -26 987.00 | |||
142 Total Equity - Total I | 173 164.00 | |||
166 Suppliers and related accounts | 4 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 170 416.00 | |||
172 Other debts | 1 175 790.00 | |||
176 Total debts | 1 180 076.00 | |||
180 Liabilities Total | 1 353 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 483.00 | 4 483.00 | ||
254 Depreciation and amortization | 3 075.00 | 3 075.00 | ||
264 Total operating expenses | 7 558.00 | 7 558.00 | ||
270 Operating profit | -7 558.00 | -7 558.00 | ||
280 Financial income | 55 730.00 | 55 730.00 | ||
294 Financial expenses | 57 200.00 | 57 200.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 17 945.00 | 17 945.00 | ||
310 Profit or loss | -26 987.00 | -26 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 140.00 | 140.00 | ||
482 INCREASES Financial Assets | 70 364.00 | 70 364.00 | ||
490 Total Fixed Assets (Gross Value) | 1 196 061.00 | 1 196 061.00 | ||
492 Total Fixed Assets (Increases) | 70 364.00 | 70 364.00 | ||
494 Total Fixed Assets (Decreases) | 140.00 | 140.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14.00 | -14.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 57 200.00 | 57 200.00 | ||
682 INCREASES Total Statement of Provisions | 57 200.00 | 57 200.00 | ||
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