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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : CAS 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | CAS 2 |
| Siren | 824578454 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/006922 |
| Management number | 2016B02252 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 24 000.00 | 24 000.00 | 24 000.00 | |
BX Customers and related accounts | 19 440.00 | 19 440.00 | 19 440.00 | |
BZ Other receivables | 232.00 | 232.00 | 232.00 | |
CF Cash and cash equivalents | 26 972.00 | 26 972.00 | 26 972.00 | |
CJ TOTAL (II) | 46 645.00 | 46 645.00 | 46 645.00 | |
CO Grand total (0 to V) | 70 645.00 | 70 645.00 | 70 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 21 560.00 | 9 036.00 | 21 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | 12 524.00 | 3 279.00 | |
DL TOTAL (I) | 28 139.00 | 24 860.00 | 28 139.00 | |
DX Trade payables and related accounts | 1 655.00 | 1 655.00 | ||
DY Tax and social security liabilities | 30 165.00 | 26 034.00 | 30 165.00 | |
EA Other liabilities | 1 486.00 | 1 390.00 | 1 486.00 | |
EB Prepaid income (2) | 9 200.00 | 6 200.00 | 9 200.00 | |
EC TOTAL (IV) | 42 506.00 | 33 624.00 | 42 506.00 | |
EE Grand total (I to V) | 70 645.00 | 58 484.00 | 70 645.00 | |
EG Accrued income and payables due within one year | 42 506.00 | 42 506.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 049.00 | |||
FJ Net sales | 80 049.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 80 051.00 | |||
FW Other purchases and external expenses | 21 940.00 | |||
FX Taxes, duties, and similar payments | 389.00 | |||
FY Salaries and Wages | 54 276.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 76 605.00 | |||
GG - OPERATING RESULT (I - II) | 3 446.00 | |||
GJ Financial income from other securities and fixed asset receivables | 360.00 | |||
GL Other interest and similar income | 52.00 | |||
GP Total financial income (V) | 412.00 | |||
GV - FINANCIAL INCOME (V - VI) | 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 579.00 | 2 210.00 | 579.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 463.00 | 100 191.00 | 80 463.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 184.00 | 87 667.00 | 77 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | 12 524.00 | 3 279.00 | |
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