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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : CACTUS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| Name | CACTUS HOLDING |
| Siren | 841717903 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 3479 |
| Management number | 2018B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 447 152.00 | 28 727.00 | 418 425.00 | 447 152.00 |
040 Financial Assets | 125 162.00 | 125 162.00 | 125 162.00 | |
044 Total Fixed Assets | 572 314.00 | 28 727.00 | 543 587.00 | 572 314.00 |
072 Receivables – Other | 23 270.00 | 23 270.00 | 23 270.00 | |
084 Cash | 145 426.00 | 145 426.00 | 145 426.00 | |
096 Total Current Assets + Prepaid Expenses | 168 696.00 | 168 696.00 | 168 696.00 | |
110 Total Assets | 741 010.00 | 28 727.00 | 712 283.00 | 741 010.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 3 260.00 | |||
136 Profit for the Year | 5 422.00 | |||
142 Total Equity - Total I | 133 682.00 | |||
156 Loans and similar debts | 371 527.00 | |||
166 Suppliers and related accounts | 1 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 435.00 | |||
172 Other debts | 205 784.00 | |||
176 Total debts | 578 600.00 | |||
180 Liabilities Total | 712 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 552.00 | |||
195 Of which payables due in more than one year | 367 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 925.00 | 22 925.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 23 125.00 | 23 125.00 | ||
242 Other external expenses | 19 255.00 | 19 255.00 | ||
244 Taxes, duties and similar payments | 4 203.00 | 4 203.00 | ||
254 Depreciation and amortization | 20 721.00 | 20 721.00 | ||
264 Total operating expenses | 44 179.00 | 44 179.00 | ||
270 Operating profit | -21 055.00 | -21 055.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 3 523.00 | 3 523.00 | ||
310 Profit or loss | 5 422.00 | 5 422.00 | ||
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