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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITE KASKADOM ET PAR ABREVIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | SOCIETE A RESPONSABILITE LIMITE KASKADOM ET PAR ABREVIATION |
| Siren | 501779730 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13444 |
| Management number | 2007B08569 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 MONTROUGE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 176 926.00 | 176 926.00 | 176 926.00 | |
CJ TOTAL (II) | 176 926.00 | 176 926.00 | 176 926.00 | |
CO Grand total (0 to V) | 176 926.00 | 176 926.00 | 176 926.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -2 111 848.00 | 150 092.00 | -2 111 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 290.00 | -2 261 941.00 | -3 290.00 | |
DL TOTAL (I) | -2 115 028.00 | -2 111 738.00 | -2 115 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 835.00 | 2 288 835.00 | 2 288 835.00 | |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | ||
EC TOTAL (IV) | 2 291 955.00 | 2 288 835.00 | 2 291 955.00 | |
EE Grand total (I to V) | 176 926.00 | 177 096.00 | 176 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 290.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 290.00 | |||
GG - OPERATING RESULT (I - II) | -3 290.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 97 354.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290.00 | 2 359 295.00 | 3 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 290.00 | -2 261 941.00 | -3 290.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 288 835.00 | 2 288 835.00 | 2 288 835.00 | |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | 3 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 955.00 | 3 120.00 | 2 288 835.00 | 2 291 955.00 |
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