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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2016-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-02-26 | Public | 2017-12-31 | Simplified |
| Name | CASSIOPEE |
| Siren | 752273615 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008868 |
| Management number | 2012B02133 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
044 Total Fixed Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
064 Advances and down payments on orders | 1.00 | |||
072 Receivables – Other | 14 476.00 | 14 476.00 | 14 476.00 | |
084 Cash | 3 827.00 | 3 827.00 | 3 827.00 | |
096 Total Current Assets + Prepaid Expenses | 18 303.00 | 18 303.00 | 18 303.00 | |
110 Total Assets | 668 303.00 | 668 303.00 | 668 303.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 469 839.00 | |||
136 Profit for the Year | 56 013.00 | |||
142 Total Equity - Total I | 526 952.00 | |||
156 Loans and similar debts | 26 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 000.00 | |||
172 Other debts | 115 000.00 | |||
176 Total debts | 141 351.00 | |||
180 Liabilities Total | 668 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 53.00 | 78.00 | 53.00 | |
243 (including business tax) | 13.00 | 13.00 | ||
244 Taxes, duties and similar payments | 13.00 | 13.00 | 13.00 | |
264 Total operating expenses | 66.00 | 91.00 | 66.00 | |
270 Operating profit | -66.00 | -91.00 | -66.00 | |
280 Financial income | 57 343.00 | 57 309.00 | 57 343.00 | |
294 Financial expenses | 1 264.00 | 2 465.00 | 1 264.00 | |
306 Income tax's | 64.00 | 64.00 | ||
310 Profit or loss | 56 013.00 | 54 752.00 | 56 013.00 | |
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