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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-10-31 | Simplified |
| 2022-03-17 | Public | 2021-10-31 | Simplified |
| 2021-03-18 | Public | 2020-10-31 | Simplified |
| Name | CASSIOPEE |
| Siren | 879269504 |
| Closing | 2020-10-31 |
| Registry code | 3302 |
| Registration number | 8490 |
| Management number | 2019B06114 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
072 Receivables – Other | 5 723.00 | 5 723.00 | 5 723.00 | |
084 Cash | 3 017.00 | 3 017.00 | 3 017.00 | |
096 Total Current Assets + Prepaid Expenses | 8 740.00 | 8 740.00 | 8 740.00 | |
110 Total Assets | 138 740.00 | 138 740.00 | 138 740.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 583.00 | |||
142 Total Equity - Total I | 11 583.00 | |||
156 Loans and similar debts | 65 000.00 | |||
166 Suppliers and related accounts | 1 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 443.00 | |||
172 Other debts | 60 443.00 | |||
176 Total debts | 127 157.00 | |||
180 Liabilities Total | 138 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 559.00 | 5 559.00 | ||
244 Taxes, duties and similar payments | 3 210.00 | 3 210.00 | ||
264 Total operating expenses | 8 769.00 | 8 769.00 | ||
270 Operating profit | -8 769.00 | -8 769.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 648.00 | 648.00 | ||
310 Profit or loss | 10 583.00 | 10 583.00 | ||
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