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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : CASAS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CASAS INVESTISSEMENTS |
| Siren | 797697158 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005461 |
| Management number | 2013B01186 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 569.00 | 3 914.00 | 15 655.00 | 19 569.00 |
044 Total Fixed Assets | 19 569.00 | 3 914.00 | 15 655.00 | 19 569.00 |
068 Receivables – Trade and related accounts | 52 424.00 | 52 424.00 | 52 424.00 | |
072 Receivables – Other | 4 504.00 | 4 504.00 | 4 504.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 56 930.00 | 56 930.00 | 56 930.00 | |
110 Total Assets | 76 499.00 | 3 914.00 | 72 585.00 | 76 499.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 139.00 | |||
136 Profit for the Year | 687.00 | |||
142 Total Equity - Total I | 927.00 | |||
156 Loans and similar debts | 421.00 | |||
166 Suppliers and related accounts | 23 842.00 | |||
172 Other debts | 47 395.00 | |||
176 Total debts | 71 659.00 | |||
180 Liabilities Total | 72 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 687.00 | 4 687.00 | ||
230 Other income | 19 569.00 | 19 569.00 | ||
232 Total operating income excluding VAT | 24 256.00 | 24 256.00 | ||
242 Other external expenses | 20 122.00 | 20 122.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 3 914.00 | 3 914.00 | ||
264 Total operating expenses | 24 455.00 | 24 455.00 | ||
270 Operating profit | -200.00 | -200.00 | ||
290 Exceptional income | 887.00 | 887.00 | ||
310 Profit or loss | 687.00 | 687.00 | ||
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