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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : CASCEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | CASCEM |
| Siren | 822404125 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 5278 |
| Management number | 2020B00734 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Landerneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 108.00 | 1 108.00 | 1 108.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 123.00 | 1 108.00 | 15.00 | 1 123.00 |
072 Receivables – Other | 1 468.00 | 1 468.00 | 1 468.00 | |
084 Cash | 16 337.00 | 16 337.00 | 16 337.00 | |
096 Total Current Assets + Prepaid Expenses | 17 805.00 | 17 805.00 | 17 805.00 | |
110 Total Assets | 18 929.00 | 1 108.00 | 17 820.00 | 18 929.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 694.00 | |||
136 Profit for the Year | 10 169.00 | |||
142 Total Equity - Total I | 15 963.00 | |||
166 Suppliers and related accounts | 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 1 238.00 | |||
176 Total debts | 1 857.00 | |||
180 Liabilities Total | 17 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 638.00 | 15 638.00 | ||
218 Production of services sold - France | 15 638.00 | 15 638.00 | ||
232 Total operating income excluding VAT | 15 638.00 | 15 638.00 | ||
242 Other external expenses | 3 896.00 | 2 889.00 | 3 896.00 | |
254 Depreciation and amortization | 343.00 | |||
262 Other expenses | 179.00 | 1.00 | 179.00 | |
264 Total operating expenses | 4 076.00 | 3 232.00 | 4 076.00 | |
270 Operating profit | 11 562.00 | -3 232.00 | 11 562.00 | |
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | 1 224.00 | 1 224.00 | ||
310 Profit or loss | 10 169.00 | -3 232.00 | 10 169.00 | |
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