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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : SOCIETE CASAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE CASAE |
| Siren | 803147495 |
| Closing | 2016-06-30 |
| Registry code | 6202 |
| Registration number | 39 |
| Management number | 2014B00486 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 1 129.00 | 1 129.00 | 1 129.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
110 Total Assets | 51 134.00 | 51 134.00 | 51 134.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 1 868.00 | |||
136 Profit for the Year | 12 702.00 | |||
142 Total Equity - Total I | 14 790.00 | |||
156 Loans and similar debts | 31 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 543.00 | |||
172 Other debts | 4 543.00 | |||
176 Total debts | 36 343.00 | |||
180 Liabilities Total | 51 134.00 | |||
195 Of which payables due in more than one year | 21 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 979.00 | 979.00 | ||
243 (including business tax) | 94.00 | 94.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
264 Total operating expenses | 1 073.00 | 1 073.00 | ||
270 Operating profit | -1 073.00 | -1 073.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 1 223.00 | 1 223.00 | ||
310 Profit or loss | 12 702.00 | 12 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 000.00 | 50 000.00 | ||
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