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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : CASCADE 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-10-31 | Complete |
| 2018-07-23 | Public | 2017-10-31 | Complete |
| 2017-05-22 | Public | 2016-10-31 | Complete |
| Name | CASCADE 93 |
| Siren | 331357020 |
| Closing | 2016-10-31 |
| Registry code | 9301 |
| Registration number | 4420 |
| Management number | 1987B04274 |
| Activity code | 1391Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 223 639.00 | 223 639.00 | 223 639.00 | |
BJ TOTAL (I) | 223 792.00 | 223 792.00 | 223 792.00 | |
CF Cash and cash equivalents | 433.00 | 433.00 | 433.00 | |
CJ TOTAL (II) | 433.00 | 433.00 | 433.00 | |
CO Grand total (0 to V) | 224 225.00 | 224 225.00 | 224 225.00 | |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 498.00 | 155 498.00 | 155 498.00 | |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | 15 550.00 | |
DG Other reserves | 14 465.00 | 14 465.00 | ||
DH Retained earnings | -18 085.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 561.00 | 32 550.00 | 38 561.00 | |
DL TOTAL (I) | 224 073.00 | 185 512.00 | 224 073.00 | |
DX Trade payables and related accounts | 45.00 | 48.00 | 45.00 | |
EC TOTAL (IV) | 152.00 | 124.00 | 152.00 | |
EE Grand total (I to V) | 224 225.00 | 185 636.00 | 224 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 321.00 | |||
FX Taxes, duties, and similar payments | 99.00 | |||
GE Other Expenses | 104.00 | |||
GF Total Operating Expenses (II) | 524.00 | |||
GG - OPERATING RESULT (I - II) | -524.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GL Other interest and similar income | 4 084.00 | |||
GP Total financial income (V) | 39 084.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 084.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 084.00 | 32 868.00 | 39 084.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524.00 | 318.00 | 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 561.00 | 32 550.00 | 38 561.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 639.00 | 223 639.00 | 223 639.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 152.00 | 152.00 | 152.00 | |
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