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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : J CAUX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | J CAUX INVEST |
| Siren | 830967071 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/004838 |
| Management number | 2017B00604 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80260 TALMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 675 000.00 | 675 000.00 | 675 000.00 | |
044 Total Fixed Assets | 675 000.00 | 675 000.00 | 675 000.00 | |
084 Cash | 468.00 | 468.00 | 468.00 | |
092 Prepaid expenses | 8 054.00 | 8 054.00 | 8 054.00 | |
096 Total Current Assets + Prepaid Expenses | 8 522.00 | 8 522.00 | 8 522.00 | |
110 Total Assets | 683 522.00 | 683 522.00 | 683 522.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 4 299.00 | |||
132 Other Reserves | 81 684.00 | |||
136 Profit for the Year | 89 148.00 | |||
142 Total Equity - Total I | 275 131.00 | |||
156 Loans and similar debts | 397 025.00 | |||
166 Suppliers and related accounts | 1 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 003.00 | |||
172 Other debts | 10 003.00 | |||
176 Total debts | 408 391.00 | |||
180 Liabilities Total | 683 522.00 | |||
195 Of which payables due in more than one year | 318 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 085.00 | 4 085.00 | ||
264 Total operating expenses | 4 085.00 | 4 085.00 | ||
270 Operating profit | -4 085.00 | -4 085.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 6 767.00 | 6 767.00 | ||
310 Profit or loss | 89 148.00 | 89 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 675 000.00 | 675 000.00 | ||
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