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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : CAV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| Name | CAV INVEST |
| Siren | 902877141 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 7085 |
| Management number | 2021B03997 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59120 LOOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 440 098.00 | 13 872.00 | 426 226.00 | 440 098.00 |
044 Total Fixed Assets | 440 098.00 | 13 872.00 | 426 226.00 | 440 098.00 |
084 Cash | 545.00 | 545.00 | 545.00 | |
096 Total Current Assets + Prepaid Expenses | 545.00 | 545.00 | 545.00 | |
110 Total Assets | 440 643.00 | 13 872.00 | 426 771.00 | 440 643.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -55 516.00 | |||
142 Total Equity - Total I | -53 516.00 | |||
156 Loans and similar debts | 342 711.00 | |||
166 Suppliers and related accounts | 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 962.00 | |||
172 Other debts | 136 934.00 | |||
176 Total debts | 480 287.00 | |||
180 Liabilities Total | 426 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 440 098.00 | |||
195 Of which payables due in more than one year | 318 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 236.00 | 16 236.00 | ||
232 Total operating income excluding VAT | 16 238.00 | 16 238.00 | ||
242 Other external expenses | 22 671.00 | 22 671.00 | ||
244 Taxes, duties and similar payments | 30 991.00 | 30 991.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 13 875.00 | 13 875.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 67 547.00 | 67 547.00 | ||
270 Operating profit | -51 309.00 | -51 309.00 | ||
294 Financial expenses | 4 207.00 | 4 207.00 | ||
310 Profit or loss | -55 516.00 | -55 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 122 400.00 | 122 400.00 | ||
432 INCREASES Tangible Assets – Buildings | 235 286.00 | 235 286.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 620.00 | 70 620.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 792.00 | 11 792.00 | ||
492 Total Fixed Assets (Increases) | 440 098.00 | 440 098.00 | ||
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