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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : CASANOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| Name | CASANOEL |
| Siren | 830463287 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 2528 |
| Management number | 2019B01321 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44770 LA PLAINE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 125 258.00 | 1 125 258.00 | 1 125 258.00 | |
044 Total Fixed Assets | 1 125 258.00 | 1 125 258.00 | 1 125 258.00 | |
084 Cash | 38 059.00 | 38 059.00 | 38 059.00 | |
096 Total Current Assets + Prepaid Expenses | 38 059.00 | 38 059.00 | 38 059.00 | |
110 Total Assets | 1 163 318.00 | 1 163 318.00 | 1 163 318.00 | |
120 Share or Individual Capital | 676 000.00 | |||
132 Other Reserves | 197 178.00 | |||
136 Profit for the Year | 68 244.00 | |||
142 Total Equity - Total I | 941 423.00 | |||
156 Loans and similar debts | 212 903.00 | |||
166 Suppliers and related accounts | 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 8 000.00 | |||
176 Total debts | 221 894.00 | |||
180 Liabilities Total | 1 163 318.00 | |||
195 Of which payables due in more than one year | 171 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 378.00 | 3 378.00 | ||
244 Taxes, duties and similar payments | 714.00 | 714.00 | ||
264 Total operating expenses | 4 092.00 | 4 092.00 | ||
270 Operating profit | -4 092.00 | -4 092.00 | ||
280 Financial income | 75 006.00 | 75 006.00 | ||
294 Financial expenses | 2 668.00 | 2 668.00 | ||
310 Profit or loss | 68 244.00 | 68 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 125 258.00 | 1 125 258.00 | ||
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