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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-09-30 | Complete |
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2021-02-02 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-10-31 | Complete |
| 2018-06-06 | Public | 2017-10-31 | Complete |
| Name | CASSIOPEE |
| Siren | 827779836 |
| Closing | 2017-10-31 |
| Registry code | 1301 |
| Registration number | 3088 |
| Management number | 2017B00414 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13592 Aix-en-Provence Cédex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 000.00 | 176 000.00 | 176 000.00 | |
AP Buildings | 1 584 000.00 | 20 900.00 | 1 563 100.00 | 1 584 000.00 |
AT Other tangible assets | 40 000.00 | 375.00 | 39 625.00 | 40 000.00 |
BJ TOTAL (I) | 1 800 000.00 | 21 275.00 | 1 778 725.00 | 1 800 000.00 |
BX Customers and related accounts | 55 835.00 | 55 835.00 | 55 835.00 | |
BZ Other receivables | 21 951.00 | 21 951.00 | 21 951.00 | |
CF Cash and cash equivalents | 920.00 | 920.00 | 920.00 | |
CH Prepaid expenses | 3 284.00 | 3 284.00 | 3 284.00 | |
CJ TOTAL (II) | 81 990.00 | 81 990.00 | 81 990.00 | |
CO Grand total (0 to V) | 1 881 990.00 | 21 275.00 | 1 860 715.00 | 1 881 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 000.00 | 151 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 685.00 | -78 685.00 | ||
DL TOTAL (I) | 72 315.00 | 72 315.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 668 994.00 | 1 668 994.00 | ||
DX Trade payables and related accounts | 9 000.00 | 9 000.00 | ||
DY Tax and social security liabilities | 22 406.00 | 22 406.00 | ||
EA Other liabilities | 88 000.00 | 88 000.00 | ||
EC TOTAL (IV) | 1 788 400.00 | 1 788 400.00 | ||
EE Grand total (I to V) | 1 860 715.00 | 1 860 715.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 029.00 | 112 029.00 | 112 029.00 | |
FJ Net sales | 112 029.00 | 112 029.00 | 112 029.00 | |
FR Total operating income (I) | 112 029.00 | |||
FW Other purchases and external expenses | 51 491.00 | |||
FX Taxes, duties, and similar payments | 109 923.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 275.00 | |||
GF Total Operating Expenses (II) | 182 688.00 | |||
GG - OPERATING RESULT (I - II) | -70 660.00 | |||
GR Interest and similar expenses | 8 025.00 | |||
GU Total financial expenses (VI) | 8 025.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -78 685.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 029.00 | 112 029.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 713.00 | 190 713.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 685.00 | -78 685.00 | ||
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