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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : Casa Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| Name | Casa Investissement |
| Siren | 828065805 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 3515 |
| Management number | 2017B02213 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 700.00 | 700.00 | 700.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 40 704.00 | 40 704.00 | 40 704.00 | |
110 Total Assets | 40 704.00 | 40 704.00 | 40 704.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -781.00 | |||
136 Profit for the Year | -4 300.00 | |||
142 Total Equity - Total I | -4 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 685.00 | |||
172 Other debts | 45 685.00 | |||
176 Total debts | 45 685.00 | |||
180 Liabilities Total | 40 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 280.00 | 43 280.00 | ||
240 Inventory changes (raw materials and supplies) | -40 000.00 | -40 000.00 | ||
242 Other external expenses | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 719.00 | 719.00 | ||
264 Total operating expenses | 4 300.00 | 4 300.00 | ||
270 Operating profit | -4 300.00 | -4 300.00 | ||
310 Profit or loss | -4 300.00 | -4 300.00 | ||
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