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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : CACTUS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| Name | CACTUS HOLDING |
| Siren | 841717903 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 1436 |
| Management number | 2018B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18200 Arpheuilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 415 548.00 | 8 006.00 | 407 541.00 | 415 548.00 |
040 Financial Assets | 125 015.00 | 125 015.00 | 125 015.00 | |
044 Total Fixed Assets | 540 563.00 | 8 006.00 | 532 556.00 | 540 563.00 |
072 Receivables – Other | 5 421.00 | 5 421.00 | 5 421.00 | |
096 Total Current Assets + Prepaid Expenses | 5 421.00 | 5 421.00 | 5 421.00 | |
110 Total Assets | 545 984.00 | 8 006.00 | 537 978.00 | 545 984.00 |
120 Share or Individual Capital | 125 000.00 | |||
136 Profit for the Year | 3 260.00 | |||
142 Total Equity - Total I | 128 260.00 | |||
156 Loans and similar debts | 375 720.00 | |||
166 Suppliers and related accounts | 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 937.00 | |||
172 Other debts | 33 427.00 | |||
176 Total debts | 409 717.00 | |||
180 Liabilities Total | 537 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540 763.00 | |||
195 Of which payables due in more than one year | 124 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 949.00 | 11 949.00 | ||
232 Total operating income excluding VAT | 11 949.00 | 11 949.00 | ||
242 Other external expenses | 12 798.00 | 12 798.00 | ||
244 Taxes, duties and similar payments | 1 522.00 | 1 522.00 | ||
254 Depreciation and amortization | 8 006.00 | 8 006.00 | ||
264 Total operating expenses | 22 326.00 | 22 326.00 | ||
270 Operating profit | -10 378.00 | -10 378.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 1 362.00 | 1 362.00 | ||
310 Profit or loss | 3 260.00 | 3 260.00 | ||
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