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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : LE CASANOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2022-03-31 | Simplified |
| 2020-12-15 | Public | 2020-03-31 | Simplified |
| 2020-01-14 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-09-07 | Public | 2017-03-31 | Simplified |
| Name | LE CASANOVA |
| Siren | 521981126 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 9146 |
| Management number | 2010B00613 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01710 Thoiry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 233 098.00 | 233 098.00 | 233 098.00 | |
044 Total Fixed Assets | 233 098.00 | 233 098.00 | 233 098.00 | |
072 Receivables – Other | 132 209.00 | 132 209.00 | 132 209.00 | |
084 Cash | 4 895.00 | 4 895.00 | 4 895.00 | |
096 Total Current Assets + Prepaid Expenses | 137 104.00 | 137 104.00 | 137 104.00 | |
110 Total Assets | 370 202.00 | 370 202.00 | 370 202.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 141 833.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 41 593.00 | |||
142 Total Equity - Total I | 194 426.00 | |||
166 Suppliers and related accounts | 1 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 937.00 | |||
172 Other debts | 173 881.00 | |||
176 Total debts | 175 777.00 | |||
180 Liabilities Total | 370 202.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 732.00 | 4 732.00 | ||
232 Total operating income excluding VAT | 4 732.00 | 4 732.00 | ||
242 Other external expenses | 2 814.00 | 2 222.00 | 2 814.00 | |
244 Taxes, duties and similar payments | 130.00 | 175.00 | 130.00 | |
264 Total operating expenses | 2 944.00 | 2 397.00 | 2 944.00 | |
270 Operating profit | 1 788.00 | -2 397.00 | 1 788.00 | |
280 Financial income | 250 000.00 | |||
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 4 731.00 | |||
300 Exceptional expenses | 60 195.00 | 52 118.00 | 60 195.00 | |
310 Profit or loss | 41 593.00 | 190 755.00 | 41 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 25 900.00 | 25 900.00 | ||
490 Total Fixed Assets (Gross Value) | 258 998.00 | 258 998.00 | ||
494 Total Fixed Assets (Decreases) | 25 900.00 | 25 900.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 25 900.00 | 25 900.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | 100 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 74 100.00 | 74 100.00 | ||
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