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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LA CASCADE CHINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2015-12-31 | Simplified |
| Name | LA CASCADE CHINOISE |
| Siren | 330006107 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 67224 |
| Management number | 1984B07144 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
028 Tangible Assets | 230 275.00 | 217 699.00 | 12 576.00 | 230 275.00 |
040 Financial Assets | 28 641.00 | 28 641.00 | 28 641.00 | |
044 Total Fixed Assets | 358 008.00 | 217 699.00 | 140 309.00 | 358 008.00 |
060 Merchandise inventory | 1 132.00 | 1 132.00 | 1 132.00 | |
072 Receivables – Other | 7 561.00 | 7 561.00 | 7 561.00 | |
084 Cash | 25 663.00 | 25 663.00 | 25 663.00 | |
096 Total Current Assets + Prepaid Expenses | 34 356.00 | 34 356.00 | 34 356.00 | |
110 Total Assets | 392 364.00 | 217 699.00 | 174 665.00 | 392 364.00 |
120 Share or Individual Capital | 253 065.00 | |||
134 Retained Earnings | -318 750.00 | |||
136 Profit for the Year | 7 162.00 | |||
142 Total Equity - Total I | -58 523.00 | |||
156 Loans and similar debts | 98 691.00 | |||
166 Suppliers and related accounts | 23 886.00 | |||
172 Other debts | 110 609.00 | |||
176 Total debts | 233 186.00 | |||
180 Liabilities Total | 174 663.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 572.00 | 1 572.00 | ||
490 Total Fixed Assets (Gross Value) | 356 433.00 | 356 433.00 | ||
492 Total Fixed Assets (Increases) | 1 572.00 | 1 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 420.00 | 28 420.00 | ||
378 Amount of deductible VAT on goods and services | 10 282.00 | 10 282.00 | ||
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