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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : CASIRATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | CASIRATA |
| Siren | 818549834 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/038003 |
| Management number | 2016D00376 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 619.00 | 2.00 | 1 617.00 | 1 619.00 |
040 Financial Assets | 480 353.00 | 480 353.00 | 480 353.00 | |
044 Total Fixed Assets | 481 972.00 | 2.00 | 481 970.00 | 481 972.00 |
084 Cash | 31 091.00 | 31 091.00 | 31 091.00 | |
096 Total Current Assets + Prepaid Expenses | 31 091.00 | 31 091.00 | 31 091.00 | |
110 Total Assets | 513 063.00 | 2.00 | 513 061.00 | 513 063.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 27 141.00 | |||
136 Profit for the Year | 29 777.00 | |||
140 Regulated Provisions | 3 790.00 | |||
142 Total Equity - Total I | 63 708.00 | |||
156 Loans and similar debts | 433 307.00 | |||
166 Suppliers and related accounts | 3 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 670.00 | |||
172 Other debts | 12 702.00 | |||
176 Total debts | 449 353.00 | |||
180 Liabilities Total | 513 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185 887.00 | |||
195 Of which payables due in more than one year | 383 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 669.00 | 3 147.00 | 7 669.00 | |
254 Depreciation and amortization | 2.00 | 2.00 | ||
264 Total operating expenses | 7 671.00 | 3 147.00 | 7 671.00 | |
270 Operating profit | -7 671.00 | -3 147.00 | -7 671.00 | |
280 Financial income | 41 710.00 | 20 845.00 | 41 710.00 | |
294 Financial expenses | 2 684.00 | 1 928.00 | 2 684.00 | |
300 Exceptional expenses | 1 579.00 | 1 261.00 | 1 579.00 | |
310 Profit or loss | 29 777.00 | 14 509.00 | 29 777.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 619.00 | 1 619.00 | ||
482 INCREASES Financial Assets | 184 268.00 | 184 268.00 | ||
490 Total Fixed Assets (Gross Value) | 296 085.00 | 296 085.00 | ||
492 Total Fixed Assets (Increases) | 185 887.00 | 185 887.00 | ||
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