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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : CASABIANCA COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Complete |
| Name | CASABIANCA COURTAGE |
| Siren | 847707957 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 36026 |
| Management number | 2019B00425 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
CF Cash and cash equivalents | 5 586.00 | 5 586.00 | 5 586.00 | |
CJ TOTAL (II) | 7 746.00 | 7 746.00 | 7 746.00 | |
CO Grand total (0 to V) | 7 746.00 | 7 746.00 | 7 746.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 555.00 | 555.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | 555.00 | 6 035.00 | |
DL TOTAL (I) | 7 590.00 | 1 555.00 | 7 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 5 875.00 | 51.00 | |
DX Trade payables and related accounts | 500.00 | |||
DY Tax and social security liabilities | 105.00 | 97.00 | 105.00 | |
EC TOTAL (IV) | 156.00 | 6 472.00 | 156.00 | |
EE Grand total (I to V) | 7 746.00 | 8 027.00 | 7 746.00 | |
EG Accrued income and payables due within one year | 156.00 | 6 472.00 | 156.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 173.00 | 20 173.00 | 20 173.00 | |
FJ Net sales | 20 173.00 | 20 173.00 | 20 173.00 | |
FO Operating subsidies | 5 430.00 | |||
FR Total operating income (I) | 25 603.00 | |||
FW Other purchases and external expenses | 18 751.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
FZ Social Security Contributions | 582.00 | |||
GF Total Operating Expenses (II) | 19 462.00 | |||
GG - OPERATING RESULT (I - II) | 6 141.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 106.00 | 97.00 | 106.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 603.00 | 13 290.00 | 25 603.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 568.00 | 12 735.00 | 19 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | 555.00 | 6 035.00 | |
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