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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CASAMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CASAMIA |
| Siren | 498867175 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19160 |
| Management number | 2007B02990 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 1 939.00 | 1 939.00 | 1 939.00 | |
CD Marketable securities | 5 300.00 | 5 300.00 | 5 300.00 | |
CF Cash and cash equivalents | 24 476.00 | 24 476.00 | 24 476.00 | |
CH Prepaid expenses | 29 739.00 | 29 739.00 | 29 739.00 | |
CJ TOTAL (II) | 61 454.00 | 61 454.00 | 61 454.00 | |
CO Grand total (0 to V) | 61 504.00 | 61 504.00 | 61 504.00 | |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DH Retained earnings | -19 852.00 | -15 227.00 | -19 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 226.00 | -4 625.00 | -6 226.00 | |
DL TOTAL (I) | -18 429.00 | -12 202.00 | -18 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 186.00 | 48 186.00 | 48 186.00 | |
DX Trade payables and related accounts | 31 746.00 | 30 996.00 | 31 746.00 | |
EC TOTAL (IV) | 79 932.00 | 79 182.00 | 79 932.00 | |
EE Grand total (I to V) | 61 504.00 | 66 980.00 | 61 504.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 649.00 | |||
FX Taxes, duties, and similar payments | 1 765.00 | |||
GF Total Operating Expenses (II) | 6 414.00 | |||
GG - OPERATING RESULT (I - II) | -6 414.00 | |||
GL Other interest and similar income | 187.00 | |||
GP Total financial income (V) | 187.00 | |||
GV - FINANCIAL INCOME (V - VI) | 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 187.00 | 300.00 | 187.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414.00 | 4 925.00 | 6 414.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 226.00 | -4 625.00 | -6 226.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 746.00 | 31 746.00 | 31 746.00 | |
VB VAT | 1 939.00 | 1 939.00 | ||
VI Group and Associates | 48 186.00 | 48 186.00 | 48 186.00 | |
VJ Loans taken out during the year | 936.00 | 936.00 | ||
VK Loans repaid during the year | 936.00 | 936.00 | ||
VS Prepaid expenses | 29 739.00 | 29 739.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 31 678.00 | 31 678.00 | 31 678.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 79 932.00 | 79 932.00 | 79 932.00 | |
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