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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : CASATERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | CASATERRA |
| Siren | 482925401 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 12413 |
| Management number | 2005B00599 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Jassans-Riottier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 584.00 | 441.00 | 143.00 | 584.00 |
AT Other tangible assets | 10 961.00 | 10 961.00 | 10 961.00 | |
BB Receivables related to investments | 1.00 | 1.00 | ||
BJ TOTAL (I) | 11 545.00 | 11 402.00 | 143.00 | 11 545.00 |
BZ Other receivables | 2 034.00 | 2 034.00 | 2 034.00 | |
CF Cash and cash equivalents | 3 822.00 | 3 822.00 | 3 822.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 5 856.00 | 5 856.00 | 5 856.00 | |
CO Grand total (0 to V) | 17 401.00 | 11 402.00 | 5 999.00 | 17 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -107 968.00 | -74 215.00 | -107 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 557.00 | -33 753.00 | -6 557.00 | |
DL TOTAL (I) | -111 924.00 | -105 368.00 | -111 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 924.00 | 147 955.00 | 117 924.00 | |
DX Trade payables and related accounts | 3 549.00 | |||
EC TOTAL (IV) | 117 924.00 | 151 504.00 | 117 924.00 | |
EE Grand total (I to V) | 5 999.00 | 46 136.00 | 5 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 6 252.00 | |||
FX Taxes, duties, and similar payments | 245.00 | |||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 6 500.00 | |||
GG - OPERATING RESULT (I - II) | -6 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 57.00 | 57.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -57.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 500.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557.00 | 141 253.00 | 6 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 557.00 | -33 753.00 | -6 557.00 | |
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