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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : LE CAVALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | LE CAVALIER |
| Siren | 380278309 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 1870 |
| Management number | 1990B00286 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 Saint-Loubouer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 176 480.00 | 176 480.00 | 176 480.00 | |
BZ Other receivables | 477 118.00 | 477 118.00 | 477 118.00 | |
CF Cash and cash equivalents | 371 531.00 | 371 531.00 | 371 531.00 | |
CJ TOTAL (II) | 1 025 129.00 | 1 025 129.00 | 1 025 129.00 | |
CO Grand total (0 to V) | 1 025 129.00 | 1 025 129.00 | 1 025 129.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 865 713.00 | 507 032.00 | 865 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 092.00 | 358 681.00 | 116 092.00 | |
DL TOTAL (I) | 1 023 729.00 | 907 636.00 | 1 023 729.00 | |
DY Tax and social security liabilities | 1 400.00 | 2 603.00 | 1 400.00 | |
EA Other liabilities | 1 400.00 | |||
EC TOTAL (IV) | 1 400.00 | 4 003.00 | 1 400.00 | |
EE Grand total (I to V) | 1 025 129.00 | 911 639.00 | 1 025 129.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 192.00 | 188 192.00 | 188 192.00 | |
FJ Net sales | 188 192.00 | 188 192.00 | 188 192.00 | |
FR Total operating income (I) | 188 192.00 | |||
FT Inventory change (goods) | 27 462.00 | |||
FW Other purchases and external expenses | 6 620.00 | |||
FX Taxes, duties, and similar payments | 2 127.00 | |||
GF Total Operating Expenses (II) | 36 209.00 | |||
GG - OPERATING RESULT (I - II) | 151 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35 891.00 | 132 603.00 | 35 891.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 188 192.00 | 560 819.00 | 188 192.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 100.00 | 202 138.00 | 72 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 092.00 | 358 681.00 | 116 092.00 | |
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