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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CAOBA EMPRESARIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-03-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | CAOBA EMPRESARIO |
| Siren | 528950751 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 89666 |
| Management number | 2018B20843 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 058.00 | 1 058.00 | 1 058.00 | |
040 Financial Assets | 172 600.00 | 172 600.00 | 172 600.00 | |
044 Total Fixed Assets | 173 658.00 | 1 058.00 | 172 600.00 | 173 658.00 |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 9 077.00 | 9 077.00 | 9 077.00 | |
096 Total Current Assets + Prepaid Expenses | 9 527.00 | 9 527.00 | 9 527.00 | |
110 Total Assets | 183 185.00 | 1 058.00 | 182 127.00 | 183 185.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 629.00 | |||
134 Retained Earnings | -46 864.00 | |||
136 Profit for the Year | -5 567.00 | |||
142 Total Equity - Total I | -44 302.00 | |||
156 Loans and similar debts | 215 155.00 | |||
166 Suppliers and related accounts | 1 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 10 000.00 | |||
176 Total debts | 226 429.00 | |||
180 Liabilities Total | 182 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 203.00 | 2 203.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 2 203.00 | 2 203.00 | ||
270 Operating profit | -2 203.00 | -2 203.00 | ||
290 Exceptional income | 636.00 | 636.00 | ||
294 Financial expenses | 4 000.00 | 4 000.00 | ||
310 Profit or loss | -5 567.00 | -5 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 658.00 | 173 658.00 | ||
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