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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : CAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| Name | CAV |
| Siren | 851958538 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 45211 |
| Management number | 2019B06913 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 982.00 | 1 807.00 | 20 175.00 | 21 982.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 23 282.00 | 1 807.00 | 21 475.00 | 23 282.00 |
068 Receivables – Trade and related accounts | 11 941.00 | 11 941.00 | 11 941.00 | |
072 Receivables – Other | 32 976.00 | 32 976.00 | 32 976.00 | |
084 Cash | 65 104.00 | 65 104.00 | 65 104.00 | |
096 Total Current Assets + Prepaid Expenses | 110 021.00 | 110 021.00 | 110 021.00 | |
110 Total Assets | 133 303.00 | 1 807.00 | 131 496.00 | 133 303.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | -50.00 | |||
134 Retained Earnings | 5 759.00 | |||
136 Profit for the Year | 26 169.00 | |||
142 Total Equity - Total I | 32 378.00 | |||
156 Loans and similar debts | 13 271.00 | |||
166 Suppliers and related accounts | 65 827.00 | |||
172 Other debts | 20 020.00 | |||
176 Total debts | 99 118.00 | |||
180 Liabilities Total | 131 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 355.00 | 158 355.00 | ||
232 Total operating income excluding VAT | 158 355.00 | 158 355.00 | ||
234 Purchases of goods (including customs duties) | 41 992.00 | 41 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 167.00 | 167.00 | ||
242 Other external expenses | 76 458.00 | 76 458.00 | ||
244 Taxes, duties and similar payments | 602.00 | 602.00 | ||
254 Depreciation and amortization | 1 807.00 | 1 807.00 | ||
262 Other expenses | 5 358.00 | 5 358.00 | ||
264 Total operating expenses | 126 384.00 | 126 384.00 | ||
270 Operating profit | 31 971.00 | 31 971.00 | ||
294 Financial expenses | 1 006.00 | 1 006.00 | ||
306 Income tax's | 4 796.00 | 4 796.00 | ||
310 Profit or loss | 26 169.00 | 26 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 817.00 | 20 817.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 300.00 | 300.00 | ||
492 Total Fixed Assets (Increases) | 22 983.00 | 22 983.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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