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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : CASCADE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2016-12-31 | Simplified |
| Name | CASCADE DESIGN |
| Siren | 791624612 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3398 |
| Management number | 2013B00096 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04220 SAINTE TULLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 760.00 | 10 332.00 | 4 428.00 | 14 760.00 |
040 Financial Assets | 315 000.00 | 315 000.00 | 315 000.00 | |
044 Total Fixed Assets | 329 760.00 | 10 332.00 | 319 428.00 | 329 760.00 |
068 Receivables – Trade and related accounts | 46 315.00 | 46 315.00 | 46 315.00 | |
072 Receivables – Other | 217 689.00 | 217 689.00 | 217 689.00 | |
096 Total Current Assets + Prepaid Expenses | 264 004.00 | 264 004.00 | 264 004.00 | |
110 Total Assets | 593 764.00 | 10 332.00 | 583 432.00 | 593 764.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 490.00 | |||
136 Profit for the Year | 47.00 | |||
142 Total Equity - Total I | 6 557.00 | |||
156 Loans and similar debts | 322 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 290.00 | |||
172 Other debts | 254 497.00 | |||
176 Total debts | 576 875.00 | |||
180 Liabilities Total | 583 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 4 200.00 | 4 200.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
252 Social security contributions | 1 045.00 | 1 045.00 | ||
254 Depreciation and amortization | 2 952.00 | 2 952.00 | ||
264 Total operating expenses | 4 153.00 | 4 153.00 | ||
270 Operating profit | 47.00 | 47.00 | ||
310 Profit or loss | 47.00 | 47.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 329 760.00 | 329 760.00 | ||
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