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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CASSIOPEE |
| Siren | 502922487 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 5928 |
| Management number | 2008B00296 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76360 Barentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 902 000.00 | 902 000.00 | 902 000.00 | |
CD Marketable securities | 8 524.00 | 8 524.00 | 8 524.00 | |
CF Cash and cash equivalents | 16 359.00 | 16 359.00 | 16 359.00 | |
CJ TOTAL (II) | 24 883.00 | 24 883.00 | 24 883.00 | |
CO Grand total (0 to V) | 926 883.00 | 926 883.00 | 926 883.00 | |
CU Other investments | 902 000.00 | 902 000.00 | 902 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 680.00 | 306 680.00 | ||
DD Legal reserve (1) | 30 668.00 | 30 668.00 | ||
DE Statutory or contractual reserves | 580 292.00 | 580 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | 7 342.00 | ||
DL TOTAL (I) | 924 983.00 | 924 983.00 | ||
DX Trade payables and related accounts | 1 900.00 | 1 900.00 | ||
EC TOTAL (IV) | 1 900.00 | 1 900.00 | ||
EE Grand total (I to V) | 926 883.00 | 926 883.00 | ||
EG Accrued income and payables due within one year | 1 900.00 | 1 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 868.00 | |||
FZ Social Security Contributions | 103.00 | |||
GF Total Operating Expenses (II) | 7 971.00 | |||
GG - OPERATING RESULT (I - II) | -7 971.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 400.00 | |||
GP Total financial income (V) | 15 400.00 | |||
GT Net expenses on sales of marketable securities | 85.00 | |||
GU Total financial expenses (VI) | 85.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 103.00 | 103.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 400.00 | 15 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057.00 | 8 057.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 342.00 | 7 342.00 | ||
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