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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : CASSAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| Name | CASSAYA |
| Siren | 881426720 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 1496 |
| Management number | 2020B00796 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
068 Receivables – Trade and related accounts | 7 567.00 | 7 567.00 | 7 567.00 | |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
080 Sellable securities | 22.00 | 22.00 | 22.00 | |
084 Cash | 11 265.00 | 11 265.00 | 11 265.00 | |
096 Total Current Assets + Prepaid Expenses | 18 962.00 | 18 962.00 | 18 962.00 | |
110 Total Assets | 258 962.00 | 258 962.00 | 258 962.00 | |
120 Share or Individual Capital | 48 000.00 | |||
136 Profit for the Year | 1 232.00 | |||
142 Total Equity - Total I | 49 232.00 | |||
156 Loans and similar debts | 185 507.00 | |||
166 Suppliers and related accounts | 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 808.00 | |||
172 Other debts | 23 677.00 | |||
176 Total debts | 209 730.00 | |||
180 Liabilities Total | 258 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240 000.00 | |||
195 Of which payables due in more than one year | 96 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 60 306.00 | 60 306.00 | ||
232 Total operating income excluding VAT | 60 306.00 | 60 306.00 | ||
242 Other external expenses | 4 032.00 | 4 032.00 | ||
250 Staff compensation | 54 824.00 | 54 824.00 | ||
264 Total operating expenses | 58 856.00 | 58 856.00 | ||
270 Operating profit | 1 450.00 | 1 450.00 | ||
306 Income tax's | 218.00 | 218.00 | ||
310 Profit or loss | 1 232.00 | 1 232.00 | ||
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