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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : CASAS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CASAS INVESTISSEMENTS |
| Siren | 797697158 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/006259 |
| Management number | 2013B01186 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 569.00 | 15 655.00 | 3 914.00 | 19 569.00 |
040 Financial Assets | 5 007 900.00 | 5 007 900.00 | 5 007 900.00 | |
044 Total Fixed Assets | 5 027 469.00 | 15 655.00 | 5 011 814.00 | 5 027 469.00 |
072 Receivables – Other | 152 025.00 | 152 025.00 | 152 025.00 | |
084 Cash | 8 541.00 | 8 541.00 | 8 541.00 | |
096 Total Current Assets + Prepaid Expenses | 160 566.00 | 160 566.00 | 160 566.00 | |
110 Total Assets | 5 188 034.00 | 15 655.00 | 5 172 379.00 | 5 188 034.00 |
120 Share or Individual Capital | 4 000 000.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 4 030.00 | |||
136 Profit for the Year | 114 536.00 | |||
142 Total Equity - Total I | 4 118 577.00 | |||
156 Loans and similar debts | 891 104.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 050.00 | |||
172 Other debts | 160 479.00 | |||
176 Total debts | 1 053 803.00 | |||
180 Liabilities Total | 5 172 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 999 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 770.00 | 6 770.00 | ||
232 Total operating income excluding VAT | 6 770.00 | 6 770.00 | ||
242 Other external expenses | 22 624.00 | 22 624.00 | ||
244 Taxes, duties and similar payments | 215.00 | 215.00 | ||
254 Depreciation and amortization | 3 914.00 | 3 914.00 | ||
264 Total operating expenses | 26 753.00 | 26 753.00 | ||
270 Operating profit | -19 983.00 | -19 983.00 | ||
280 Financial income | 146 285.00 | 146 285.00 | ||
294 Financial expenses | 11 756.00 | 11 756.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 114 536.00 | 114 536.00 | ||
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