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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : LeCaravage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LeCaravage |
| Siren | 812773984 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12333 |
| Management number | 2015B00897 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Trévoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 500.00 | 14 500.00 | 14 500.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 83 855.00 | 83 855.00 | 83 855.00 | |
CJ TOTAL (II) | 83 855.00 | 83 855.00 | 83 855.00 | |
CO Grand total (0 to V) | 98 355.00 | 98 355.00 | 98 355.00 | |
CU Other investments | 14 500.00 | 14 500.00 | 14 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 000.00 | 99 000.00 | 99 000.00 | |
DH Retained earnings | -27 668.00 | -13 317.00 | -27 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671.00 | -14 351.00 | -671.00 | |
DL TOTAL (I) | 70 662.00 | 71 332.00 | 70 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 697.00 | 19 697.00 | 19 697.00 | |
DX Trade payables and related accounts | 7 996.00 | 10 567.00 | 7 996.00 | |
EC TOTAL (IV) | 27 693.00 | 30 264.00 | 27 693.00 | |
EE Grand total (I to V) | 98 355.00 | 101 596.00 | 98 355.00 | |
EG Accrued income and payables due within one year | 27 693.00 | 30 264.00 | 27 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 671.00 | |||
GF Total Operating Expenses (II) | 671.00 | |||
GG - OPERATING RESULT (I - II) | -671.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 50 000.00 | |||
HD Total exceptional income (VII) | 50 000.00 | |||
HF Exceptional expenses on capital transactions | 50 000.00 | |||
HH Total exceptional expenses (VIII) | 50 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671.00 | 64 351.00 | 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671.00 | -14 351.00 | -671.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 996.00 | 7 996.00 | 7 996.00 | |
VI Group and Associates | 19 697.00 | 19 697.00 | 19 697.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 693.00 | 27 693.00 | 27 693.00 | |
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