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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : LES CASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| Name | LES CASSES |
| Siren | 852830173 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 189 |
| Management number | 2019B01101 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73450 Valloire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 312 486.00 | 312 486.00 | 312 486.00 | |
072 Receivables – Other | 62 901.00 | 62 901.00 | 62 901.00 | |
084 Cash | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 380 387.00 | 380 387.00 | 380 387.00 | |
110 Total Assets | 380 387.00 | 380 387.00 | 380 387.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -3 986.00 | |||
142 Total Equity - Total I | 1 014.00 | |||
156 Loans and similar debts | 375 773.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
176 Total debts | 379 373.00 | |||
180 Liabilities Total | 380 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 312 486.00 | 312 486.00 | ||
240 Inventory changes (raw materials and supplies) | -312 486.00 | -312 486.00 | ||
242 Other external expenses | 3 986.00 | 3 986.00 | ||
264 Total operating expenses | 3 986.00 | 3 986.00 | ||
270 Operating profit | -3 986.00 | -3 986.00 | ||
310 Profit or loss | -3 986.00 | -3 986.00 | ||
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