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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : CAURUS PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Complete |
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | CAURUS CAPITAL |
| Siren | 529131864 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 5719 |
| Management number | 2017B05986 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Le Mesnil-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 901 617.00 | -337 016.00 | 1 564 601.00 | 1 901 617.00 |
040 Financial Assets | 2 308 880.00 | 2 308 880.00 | 2 308 880.00 | |
044 Total Fixed Assets | 4 210 498.00 | -337 016.00 | 3 873 482.00 | 4 210 498.00 |
072 Receivables – Other | 48 172.00 | 48 172.00 | 48 172.00 | |
080 Sellable securities | 147 701.00 | 147 701.00 | 147 701.00 | |
084 Cash | 16 922.00 | 16 922.00 | 16 922.00 | |
096 Total Current Assets + Prepaid Expenses | 212 794.00 | 212 794.00 | 212 794.00 | |
110 Total Assets | 4 423 292.00 | -337 016.00 | 4 086 276.00 | 4 423 292.00 |
120 Share or Individual Capital | 2 500 000.00 | |||
134 Retained Earnings | 367 986.00 | |||
136 Profit for the Year | 134 195.00 | |||
142 Total Equity - Total I | 3 002 181.00 | |||
156 Loans and similar debts | 1 055 934.00 | |||
166 Suppliers and related accounts | 6 186.00 | |||
172 Other debts | 21 975.00 | |||
176 Total debts | 1 084 095.00 | |||
180 Liabilities Total | 4 086 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 60 000.00 | 163 139.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 163 139.00 | 60 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 635.00 | 1 558.00 | 1 635.00 | |
242 Other external expenses | 12 117.00 | 14 405.00 | 12 117.00 | |
244 Taxes, duties and similar payments | 6 170.00 | 5 363.00 | 6 170.00 | |
250 Staff compensation | 5 935.00 | 108 152.00 | 5 935.00 | |
256 Provisions | 56 585.00 | 59 238.00 | 56 585.00 | |
264 Total operating expenses | 82 442.00 | 188 716.00 | 82 442.00 | |
270 Operating profit | -22 442.00 | -25 577.00 | -22 442.00 | |
280 Financial income | 74 487.00 | 146 687.00 | 74 487.00 | |
290 Exceptional income | 145 016.00 | 200 956.00 | 145 016.00 | |
294 Financial expenses | 19 970.00 | 66 808.00 | 19 970.00 | |
300 Exceptional expenses | 3 832.00 | 27 060.00 | 3 832.00 | |
306 Income tax's | 39 065.00 | 56 089.00 | 39 065.00 | |
310 Profit or loss | 134 195.00 | 172 109.00 | 134 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 269.00 | 2 269.00 | ||
482 INCREASES Financial Assets | 300 000.00 | 300 000.00 | ||
484 DECREASES Financial Assets | 53 744.00 | 53 744.00 | ||
490 Total Fixed Assets (Gross Value) | 3 962 636.00 | 3 962 636.00 | ||
492 Total Fixed Assets (Increases) | 302 269.00 | 302 269.00 | ||
494 Total Fixed Assets (Decreases) | 54 407.00 | 54 407.00 | ||
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