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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : CASEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CASEFI |
| Siren | 487691867 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2021/000084 |
| Management number | 2005B00581 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 286.00 | 1 286.00 | 1 286.00 | |
044 Total Fixed Assets | 1 286.00 | 1 286.00 | 1 286.00 | |
072 Receivables – Other | 507.00 | 507.00 | 507.00 | |
080 Sellable securities | 13 966.00 | -13 966.00 | ||
084 Cash | 483 897.00 | 483 897.00 | 483 897.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 484 650.00 | 13 966.00 | 470 684.00 | 484 650.00 |
110 Total Assets | 485 936.00 | 15 252.00 | 470 684.00 | 485 936.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
132 Other Reserves | 393 927.00 | |||
134 Retained Earnings | -156 236.00 | |||
136 Profit for the Year | -13 104.00 | |||
142 Total Equity - Total I | 466 587.00 | |||
166 Suppliers and related accounts | 3 084.00 | |||
172 Other debts | 1 012.00 | |||
176 Total debts | 4 096.00 | |||
180 Liabilities Total | 470 684.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 000.00 | 149 000.00 | ||
218 Production of services sold - France | 1 410.00 | 1 410.00 | ||
230 Other income | 974.00 | 974.00 | ||
232 Total operating income excluding VAT | 151 384.00 | 151 384.00 | ||
236 Inventory change (goods) | 127 787.00 | 127 787.00 | ||
242 Other external expenses | 6 869.00 | 6 869.00 | ||
243 (including business tax) | -16 291.00 | -16 291.00 | ||
244 Taxes, duties and similar payments | 2 753.00 | 2 753.00 | ||
250 Staff compensation | 4 165.00 | 4 165.00 | ||
252 Social security contributions | 1 347.00 | 1 347.00 | ||
254 Depreciation and amortization | 2 156.00 | 2 156.00 | ||
264 Total operating expenses | 145 077.00 | 145 077.00 | ||
270 Operating profit | 6 308.00 | 6 308.00 | ||
280 Financial income | 19 797.00 | 19 797.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 17 831.00 | 17 831.00 | ||
300 Exceptional expenses | 29 378.00 | 29 378.00 | ||
310 Profit or loss | -13 104.00 | -13 104.00 | ||
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