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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : CASSIS FRAMBOISE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-09-07 | Public | 2019-09-30 | Simplified |
| 2019-08-02 | Public | 2018-09-30 | Simplified |
| 2018-12-13 | Public | 2017-09-30 | Simplified |
| 2017-11-02 | Public | 2016-09-30 | Simplified |
| Name | CASSIS FRAMBOISE FINANCES |
| Siren | 798605051 |
| Closing | 2020-09-30 |
| Registry code | 8801 |
| Registration number | 2799 |
| Management number | 2013B00670 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88110 Celles-sur-Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 647 596.00 | 647 596.00 | 647 596.00 | |
044 Total Fixed Assets | 647 596.00 | 647 596.00 | 647 596.00 | |
072 Receivables – Other | 3 241.00 | 3 241.00 | 3 241.00 | |
084 Cash | 6 872.00 | 6 872.00 | 6 872.00 | |
096 Total Current Assets + Prepaid Expenses | 10 113.00 | 10 113.00 | 10 113.00 | |
110 Total Assets | 657 709.00 | 657 709.00 | 657 709.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 192 894.00 | |||
134 Retained Earnings | 242 690.00 | |||
136 Profit for the Year | 186 981.00 | |||
142 Total Equity - Total I | 633 567.00 | |||
156 Loans and similar debts | 21 400.00 | |||
166 Suppliers and related accounts | 2 514.00 | |||
172 Other debts | 227.00 | |||
176 Total debts | 24 142.00 | |||
180 Liabilities Total | 657 709.00 | |||
193 Of which financial assets due in less than one year | 97 596.00 | |||
199 Of which current accounts of debit partners | 3 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 969.00 | 2 969.00 | ||
243 (including business tax) | -2 275.00 | -2 275.00 | ||
244 Taxes, duties and similar payments | 227.00 | 227.00 | ||
264 Total operating expenses | 3 196.00 | 3 196.00 | ||
270 Operating profit | -3 196.00 | -3 196.00 | ||
280 Financial income | 192 000.00 | 192 000.00 | ||
294 Financial expenses | 1 821.00 | 1 821.00 | ||
310 Profit or loss | 186 981.00 | 186 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 32 356.00 | 32 356.00 | ||
490 Total Fixed Assets (Gross Value) | 615 240.00 | 615 240.00 | ||
492 Total Fixed Assets (Increases) | 32 356.00 | 32 356.00 | ||
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