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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : Caucé Advisor & Insurance Broker
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| Name | Caucé Advisor & Insurance Broker |
| Siren | 877944835 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 114422 |
| Management number | 2019B26698 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 856.00 | 724.00 | 48 133.00 | 48 856.00 |
044 Total Fixed Assets | 48 856.00 | 724.00 | 48 133.00 | 48 856.00 |
068 Receivables – Trade and related accounts | 2 157.00 | 2 157.00 | 2 157.00 | |
072 Receivables – Other | 998.00 | 998.00 | 998.00 | |
084 Cash | 111 620.00 | 111 620.00 | 111 620.00 | |
092 Prepaid expenses | 886.00 | 886.00 | 886.00 | |
096 Total Current Assets + Prepaid Expenses | 115 661.00 | 115 661.00 | 115 661.00 | |
110 Total Assets | 164 518.00 | 724.00 | 163 794.00 | 164 518.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 19 581.00 | |||
142 Total Equity - Total I | 20 581.00 | |||
156 Loans and similar debts | 46 500.00 | |||
166 Suppliers and related accounts | 55 815.00 | |||
172 Other debts | 40 898.00 | |||
176 Total debts | 143 213.00 | |||
180 Liabilities Total | 163 794.00 | |||
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