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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LE CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2021-12-13 | Public | 2018-12-31 | Simplified |
| Name | LE CAB |
| Siren | 833205081 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 142639 |
| Management number | 2017B25703 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 142 184.00 | 5 724.00 | 136 460.00 | 142 184.00 |
028 Tangible Assets | 28 289.00 | 4 496.00 | 23 793.00 | 28 289.00 |
044 Total Fixed Assets | 170 473.00 | 10 220.00 | 160 253.00 | 170 473.00 |
068 Receivables – Trade and related accounts | 3 322.00 | 3 322.00 | 3 322.00 | |
072 Receivables – Other | 7 818.00 | 7 818.00 | 7 818.00 | |
084 Cash | 3 521.00 | 3 521.00 | 3 521.00 | |
096 Total Current Assets + Prepaid Expenses | 11 339.00 | 11 339.00 | 11 339.00 | |
110 Total Assets | 181 813.00 | 10 220.00 | 171 593.00 | 181 813.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -282.00 | |||
142 Total Equity - Total I | -282.00 | |||
156 Loans and similar debts | 132 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 883.00 | |||
172 Other debts | 38 883.00 | |||
176 Total debts | 171 874.00 | |||
180 Liabilities Total | 171 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 473.00 | |||
195 Of which payables due in more than one year | 92 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 280.00 | 31 280.00 | ||
226 Operating subsidies received | 1 924.00 | 1 924.00 | ||
232 Total operating income excluding VAT | 31 280.00 | 31 280.00 | ||
242 Other external expenses | 19 046.00 | 19 046.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
252 Social security contributions | 878.00 | 878.00 | ||
254 Depreciation and amortization | 10 220.00 | 10 220.00 | ||
264 Total operating expenses | 29 408.00 | 29 408.00 | ||
270 Operating profit | 1 873.00 | 1 873.00 | ||
294 Financial expenses | 2 155.00 | 2 155.00 | ||
310 Profit or loss | -282.00 | -282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 473.00 | 170 473.00 | ||
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