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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : CAVOUR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-01-07 | Public | 2020-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| Name | CAVOUR SAS |
| Siren | 824631907 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 8371 |
| Management number | 2017B00225 |
| Activity code | 4799A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59480 LA BASSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 006.00 | |||
BZ Other receivables | 2.00 | |||
CF Cash and cash equivalents | 207.00 | |||
CJ TOTAL (II) | 2 215.00 | |||
CO Grand total (0 to V) | 2 215.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 486.00 | -8 529.00 | -7 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | 1 043.00 | 991.00 | |
DL TOTAL (I) | -5 494.00 | -6 486.00 | -5 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 710.00 | 9 192.00 | 7 710.00 | |
DY Tax and social security liabilities | 46.00 | |||
EC TOTAL (IV) | 7 710.00 | 9 238.00 | 7 710.00 | |
EE Grand total (I to V) | 2 215.00 | 2 752.00 | 2 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68.00 | |||
FJ Net sales | 68.00 | |||
FO Operating subsidies | 1 785.00 | |||
FR Total operating income (I) | 1 853.00 | |||
FS Purchases of goods (including customs duties) | 130.00 | |||
FT Inventory change (goods) | -30.00 | |||
FW Other purchases and external expenses | 621.00 | |||
GF Total Operating Expenses (II) | 721.00 | |||
GG - OPERATING RESULT (I - II) | 1 132.00 | |||
GR Interest and similar expenses | 97.00 | |||
GU Total financial expenses (VI) | 97.00 | |||
GV - FINANCIAL INCOME (V - VI) | -97.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 43.00 | 43.00 | ||
HH Total exceptional expenses (VIII) | 43.00 | 43.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -43.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 853.00 | 2 008.00 | 1 853.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861.00 | 964.00 | 861.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | 1 043.00 | 991.00 | |
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