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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CASONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| Name | CASONES |
| Siren | 810213264 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 9288 |
| Management number | 2015B00464 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 588.00 | 9 588.00 | 9 588.00 | |
040 Financial Assets | 586 038.00 | 586 038.00 | 586 038.00 | |
044 Total Fixed Assets | 595 626.00 | 9 588.00 | 586 038.00 | 595 626.00 |
064 Advances and down payments on orders | 5 800.00 | 5 800.00 | 5 800.00 | |
072 Receivables – Other | 396.00 | 396.00 | 396.00 | |
084 Cash | 94 044.00 | 94 044.00 | 94 044.00 | |
096 Total Current Assets + Prepaid Expenses | 100 239.00 | 100 239.00 | 100 239.00 | |
110 Total Assets | 695 866.00 | 9 588.00 | 686 277.00 | 695 866.00 |
120 Share or Individual Capital | 581 158.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 99 155.00 | |||
136 Profit for the Year | 2 250.00 | |||
140 Regulated Provisions | 173.00 | |||
142 Total Equity - Total I | 682 836.00 | |||
166 Suppliers and related accounts | 2 967.00 | |||
172 Other debts | 474.00 | |||
176 Total debts | 3 441.00 | |||
180 Liabilities Total | 686 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 586 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 5.00 | |||
242 Other external expenses | 2 921.00 | 3 024.00 | 2 921.00 | |
262 Other expenses | 15.00 | |||
264 Total operating expenses | 2 921.00 | 3 039.00 | 2 921.00 | |
270 Operating profit | -2 921.00 | -3 034.00 | -2 921.00 | |
290 Exceptional income | 5 684.00 | 5 684.00 | ||
294 Financial expenses | 50.00 | |||
300 Exceptional expenses | 513.00 | 513.00 | ||
310 Profit or loss | 2 250.00 | -3 084.00 | 2 250.00 | |
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