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BALANCE SHEET (
2021-10-17)
THE LIST OF BALANCE SHEET : CAVAL CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-17 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | CAVAL CLEAN |
| Siren | 503060360 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 30759 |
| Management number | 2008B01270 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 BAZEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 377.00 | 58 051.00 | 6 326.00 | 64 377.00 |
044 Total Fixed Assets | 64 377.00 | 58 051.00 | 6 326.00 | 64 377.00 |
068 Receivables – Trade and related accounts | 729.00 | 729.00 | 729.00 | |
072 Receivables – Other | 902.00 | 902.00 | 902.00 | |
084 Cash | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 2 344.00 | 2 344.00 | 2 344.00 | |
110 Total Assets | 66 721.00 | 58 051.00 | 8 670.00 | 66 721.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -6 273.00 | |||
142 Total Equity - Total I | -273.00 | |||
156 Loans and similar debts | 3 435.00 | |||
166 Suppliers and related accounts | 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 472.00 | |||
172 Other debts | 4 594.00 | |||
176 Total debts | 8 942.00 | |||
180 Liabilities Total | 8 670.00 | |||
195 Of which payables due in more than one year | 1 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 620.00 | 21 620.00 | ||
232 Total operating income excluding VAT | 21 620.00 | 21 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 216.00 | 4 216.00 | ||
242 Other external expenses | 18 446.00 | 18 446.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
254 Depreciation and amortization | 4 539.00 | 4 539.00 | ||
264 Total operating expenses | 27 689.00 | 27 689.00 | ||
270 Operating profit | -6 070.00 | -6 070.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | -6 273.00 | -6 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 377.00 | 64 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 393.00 | 4 393.00 | ||
378 Amount of deductible VAT on goods and services | 3 379.00 | 3 379.00 | ||
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