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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : CAVOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Complete |
| 2021-10-20 | Public | 2021-03-31 | Complete |
| 2021-04-13 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2018-12-12 | Public | 2018-03-31 | Complete |
| 2017-09-20 | Public | 2017-03-31 | Complete |
| Name | CAVOK |
| Siren | 478686603 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/013865 |
| Management number | 2004B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE-DE-GIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 106 010.00 | 106 010.00 | 106 010.00 | |
BZ Other receivables | 444 342.00 | 444 342.00 | 444 342.00 | |
CF Cash and cash equivalents | 101 520.00 | 101 520.00 | 101 520.00 | |
CJ TOTAL (II) | 545 862.00 | 545 862.00 | 545 862.00 | |
CO Grand total (0 to V) | 651 872.00 | 651 872.00 | 651 872.00 | |
CU Other investments | 106 010.00 | 106 010.00 | 106 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DE Statutory or contractual reserves | 908.00 | 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 113.00 | 164 113.00 | ||
DL TOTAL (I) | 176 021.00 | 176 021.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 473 610.00 | 473 610.00 | ||
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | ||
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 475 850.00 | 475 850.00 | ||
EE Grand total (I to V) | 651 872.00 | 651 872.00 | ||
EG Accrued income and payables due within one year | 31 034.00 | 31 034.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 10 160.00 | |||
GF Total Operating Expenses (II) | 10 160.00 | |||
GG - OPERATING RESULT (I - II) | -10 159.00 | |||
GH Attributed profit or transferred loss (III) | 27.00 | |||
GJ Financial income from other securities and fixed asset receivables | 203 039.00 | |||
GP Total financial income (V) | 203 039.00 | |||
GR Interest and similar expenses | 3 950.00 | |||
GU Total financial expenses (VI) | 3 950.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199 089.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 188 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 844.00 | 24 844.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 203 067.00 | 203 067.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 954.00 | 38 954.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 113.00 | 164 113.00 | ||
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