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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : CASIIED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2021-03-17 | Public | 2018-12-31 | Simplified |
| 2021-01-11 | Public | 2017-12-31 | Simplified |
| Name | CASIIED |
| Siren | 523936847 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5598 |
| Management number | 2010B02346 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Limours-en Hurepoix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 886.00 | 4 886.00 | 4 886.00 | |
028 Tangible Assets | 2 623.00 | 2 623.00 | 2 623.00 | |
044 Total Fixed Assets | 7 509.00 | 7 509.00 | 7 509.00 | |
068 Receivables – Trade and related accounts | 5 668.00 | 5 668.00 | 5 668.00 | |
072 Receivables – Other | 3 438.00 | 3 438.00 | 3 438.00 | |
096 Total Current Assets + Prepaid Expenses | 9 106.00 | 9 106.00 | 9 106.00 | |
110 Total Assets | 16 615.00 | 7 509.00 | 9 106.00 | 16 615.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 039.00 | |||
136 Profit for the Year | -6 542.00 | |||
142 Total Equity - Total I | -3 081.00 | |||
156 Loans and similar debts | 1 385.00 | |||
166 Suppliers and related accounts | 881.00 | |||
172 Other debts | 9 921.00 | |||
176 Total debts | 12 187.00 | |||
180 Liabilities Total | 9 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 762.00 | 762.00 | ||
232 Total operating income excluding VAT | 762.00 | 762.00 | ||
242 Other external expenses | 3 412.00 | 3 412.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 285.00 | 285.00 | ||
252 Social security contributions | 3 594.00 | 3 594.00 | ||
264 Total operating expenses | 7 291.00 | 7 291.00 | ||
270 Operating profit | -6 529.00 | -6 529.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | -6 542.00 | -6 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 509.00 | 7 509.00 | ||
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