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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SASU CAVILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Complete |
| Name | SASU CAVILLAC |
| Siren | 881476915 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 107759 |
| Management number | 2020B04128 |
| Activity code | 5912Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
BJ TOTAL (I) | 90 000.00 | 90 000.00 | 90 000.00 | |
BX Customers and related accounts | 35 820.00 | 35 820.00 | 35 820.00 | |
BZ Other receivables | 259.00 | 259.00 | 259.00 | |
CF Cash and cash equivalents | 268 147.00 | 268 147.00 | 268 147.00 | |
CH Prepaid expenses | 4 583.00 | 4 583.00 | 4 583.00 | |
CJ TOTAL (II) | 308 809.00 | 308 809.00 | 308 809.00 | |
CO Grand total (0 to V) | 398 809.00 | 398 809.00 | 398 809.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 578.00 | 177 578.00 | ||
DL TOTAL (I) | 187 578.00 | 187 578.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | ||
DX Trade payables and related accounts | 6 674.00 | 6 674.00 | ||
DY Tax and social security liabilities | 114 558.00 | 114 558.00 | ||
EC TOTAL (IV) | 211 232.00 | 211 232.00 | ||
EE Grand total (I to V) | 398 809.00 | 398 809.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 900.00 | 261 900.00 | 261 900.00 | |
FJ Net sales | 261 900.00 | 261 900.00 | 261 900.00 | |
FR Total operating income (I) | 261 900.00 | |||
FW Other purchases and external expenses | 19 631.00 | |||
FX Taxes, duties, and similar payments | 2 010.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 21 649.00 | |||
GG - OPERATING RESULT (I - II) | 240 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 240 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 62 673.00 | 62 673.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 261 900.00 | 261 900.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 322.00 | 84 322.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 578.00 | 177 578.00 | ||
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