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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : CAS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2017-12-31 | Simplified |
| Name | CAS TRANSPORT |
| Siren | 829816875 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2913 |
| Management number | 2017B04844 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 466.00 | 10 854.00 | 4 612.00 | 15 466.00 |
044 Total Fixed Assets | 15 466.00 | 10 854.00 | 4 612.00 | 15 466.00 |
072 Receivables – Other | 4 787.00 | 4 787.00 | 4 787.00 | |
084 Cash | 14 668.00 | 14 668.00 | 14 668.00 | |
096 Total Current Assets + Prepaid Expenses | 19 456.00 | 19 456.00 | 19 456.00 | |
110 Total Assets | 34 922.00 | 10 854.00 | 24 068.00 | 34 922.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 792.00 | |||
134 Retained Earnings | 16 929.00 | |||
136 Profit for the Year | 4 595.00 | |||
142 Total Equity - Total I | 23 316.00 | |||
166 Suppliers and related accounts | 340.00 | |||
172 Other debts | 411.00 | |||
176 Total debts | 751.00 | |||
180 Liabilities Total | 24 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 021.00 | 18 021.00 | ||
226 Operating subsidies received | 11 541.00 | 11 541.00 | ||
232 Total operating income excluding VAT | 29 562.00 | 29 562.00 | ||
242 Other external expenses | 20 648.00 | 20 648.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
254 Depreciation and amortization | 3 843.00 | 3 843.00 | ||
264 Total operating expenses | 24 911.00 | 24 911.00 | ||
270 Operating profit | 4 651.00 | 4 651.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | 4 595.00 | 4 595.00 | ||
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