Grow your business safely with CACTUS SOFTWARE
All the information you need about CACTUS SOFTWARE to develop and secure your business in France
C
HOME >
CORPORATES
>
CACTUS SOFTWARE >
BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : CACTUS SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-03-15 | Public | 2016-12-31 | Complete |
| Name | CACTUS SOFTWARE |
| Siren | 438679342 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19887 |
| Management number | 2001B12155 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 76.00 | 76.00 | 76.00 | |
BZ Other receivables | 1 574.00 | 1 574.00 | 1 574.00 | |
CF Cash and cash equivalents | 1 293.00 | 1 293.00 | 1 293.00 | |
CJ TOTAL (II) | 2 867.00 | 2 867.00 | 2 867.00 | |
CO Grand total (0 to V) | 2 943.00 | 2 943.00 | 2 943.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -74 074.00 | -74 074.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643.00 | -1 643.00 | ||
DL TOTAL (I) | -65 717.00 | -65 717.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 660.00 | 68 660.00 | ||
EC TOTAL (IV) | 68 660.00 | 68 660.00 | ||
EE Grand total (I to V) | 2 943.00 | 2 943.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 569.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 645.00 | |||
GG - OPERATING RESULT (I - II) | -1 644.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645.00 | 1 645.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 643.00 | -1 643.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 660.00 | 68 660.00 | 68 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574.00 | 1 574.00 | 1 574.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 68 660.00 | 68 660.00 | 68 660.00 | |
all companies in France
Complete and comprehensive database.
