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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : CASSIN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| Name | CASSIN DEVELOPPEMENT |
| Siren | 518693486 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/025490 |
| Management number | 2009B03822 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31790 SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 647.00 | 1 647.00 | 1 647.00 | |
BF Loans | 7.00 | |||
BJ TOTAL (I) | 1 647.00 | 1 647.00 | 1 647.00 | |
BX Customers and related accounts | 15 954.00 | 15 954.00 | 15 954.00 | |
BZ Other receivables | 52 338.00 | 52 338.00 | 52 338.00 | |
CF Cash and cash equivalents | 55 706.00 | 55 706.00 | 55 706.00 | |
CJ TOTAL (II) | 123 998.00 | 123 998.00 | 123 998.00 | |
CO Grand total (0 to V) | 125 645.00 | 1 647.00 | 123 998.00 | 125 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | ||
DD Legal reserve (1) | 2 700.00 | 2 700.00 | ||
DG Other reserves | 71 006.00 | 71 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 788.00 | 6 788.00 | ||
DL TOTAL (I) | 107 493.00 | 107 493.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | 4 983.00 | ||
DX Trade payables and related accounts | 8 862.00 | 8 862.00 | ||
DY Tax and social security liabilities | 2 659.00 | 2 659.00 | ||
EC TOTAL (IV) | 16 504.00 | 16 504.00 | ||
EE Grand total (I to V) | 123 998.00 | 123 998.00 | ||
EG Accrued income and payables due within one year | 16 504.00 | 16 504.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 931.00 | 47 931.00 | 47 931.00 | |
FJ Net sales | 47 931.00 | 47 931.00 | 47 931.00 | |
FR Total operating income (I) | 47 931.00 | |||
FW Other purchases and external expenses | 38 008.00 | |||
FX Taxes, duties, and similar payments | 496.00 | |||
GF Total Operating Expenses (II) | 38 504.00 | |||
GG - OPERATING RESULT (I - II) | 9 427.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 639.00 | 2 639.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 931.00 | 47 931.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 143.00 | 41 143.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 788.00 | 6 788.00 | ||
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