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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : Casserousse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2019-12-31 | Complete |
| Name | Casserousse |
| Siren | 833524515 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/000076 |
| Management number | 2017B01502 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 678 020.00 | 678 020.00 | 678 020.00 | |
BZ Other receivables | 116 790.00 | 116 790.00 | 116 790.00 | |
CF Cash and cash equivalents | 294.00 | 294.00 | 294.00 | |
CJ TOTAL (II) | 117 084.00 | 117 084.00 | 117 084.00 | |
CO Grand total (0 to V) | 795 104.00 | 795 104.00 | 795 104.00 | |
CU Other investments | 678 020.00 | 678 020.00 | 678 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | ||
DH Retained earnings | 34 016.00 | 34 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 280.00 | 35 806.00 | 68 280.00 | |
DL TOTAL (I) | 344 086.00 | 275 806.00 | 344 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 519.00 | 368 897.00 | 305 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 500.00 | 115 000.00 | 145 500.00 | |
DY Tax and social security liabilities | 18.00 | |||
EC TOTAL (IV) | 451 019.00 | 483 915.00 | 451 019.00 | |
EE Grand total (I to V) | 795 104.00 | 759 720.00 | 795 104.00 | |
EG Accrued income and payables due within one year | 210 472.00 | 178 396.00 | 210 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 891.00 | |||
GF Total Operating Expenses (II) | 2 891.00 | |||
GG - OPERATING RESULT (I - II) | -2 891.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 8 829.00 | |||
GU Total financial expenses (VI) | 8 829.00 | |||
GV - FINANCIAL INCOME (V - VI) | 71 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 55 000.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 720.00 | 19 194.00 | 11 720.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 280.00 | 35 806.00 | 68 280.00 | |
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