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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : CACTUS I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | CACTUS I |
| Siren | 413971391 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 930 |
| Management number | 1997B00243 |
| Activity code | 7120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65310 Odos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 926.00 | 926.00 | 926.00 | |
028 Tangible Assets | 101 086.00 | 75 361.00 | 25 725.00 | 101 086.00 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 103 763.00 | 76 287.00 | 27 476.00 | 103 763.00 |
068 Receivables – Trade and related accounts | 11 112.00 | 11 112.00 | 11 112.00 | |
072 Receivables – Other | 4 990.00 | 4 990.00 | 4 990.00 | |
084 Cash | 16 195.00 | 16 195.00 | 16 195.00 | |
092 Prepaid expenses | 2 213.00 | 2 213.00 | 2 213.00 | |
096 Total Current Assets + Prepaid Expenses | 34 510.00 | 34 510.00 | 34 510.00 | |
110 Total Assets | 138 273.00 | 76 287.00 | 61 986.00 | 138 273.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 17 881.00 | |||
136 Profit for the Year | -1 768.00 | |||
142 Total Equity - Total I | 24 498.00 | |||
156 Loans and similar debts | 17 066.00 | |||
166 Suppliers and related accounts | 1 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370.00 | |||
172 Other debts | 18 497.00 | |||
176 Total debts | 37 488.00 | |||
180 Liabilities Total | 61 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 251.00 | 178 251.00 | ||
226 Operating subsidies received | 1 567.00 | 1 567.00 | ||
230 Other income | 981.00 | 981.00 | ||
232 Total operating income excluding VAT | 180 799.00 | 180 799.00 | ||
242 Other external expenses | 76 481.00 | 76 481.00 | ||
243 (including business tax) | 1 783.00 | 1 783.00 | ||
244 Taxes, duties and similar payments | 2 881.00 | 2 881.00 | ||
24B (including equipment leasing) | 16 356.00 | 16 356.00 | ||
250 Staff compensation | 78 385.00 | 78 385.00 | ||
252 Social security contributions | 15 342.00 | 15 342.00 | ||
254 Depreciation and amortization | 12 142.00 | 12 142.00 | ||
262 Other expenses | 902.00 | 902.00 | ||
264 Total operating expenses | 186 133.00 | 186 133.00 | ||
270 Operating profit | -5 334.00 | -5 334.00 | ||
280 Financial income | 3 720.00 | 3 720.00 | ||
290 Exceptional income | 233.00 | 233.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -1 768.00 | -1 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 840.00 | 100 840.00 | ||
492 Total Fixed Assets (Increases) | 5 660.00 | 5 660.00 | ||
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