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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : CASSETTE JUNIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Simplified |
| 2022-03-08 | Public | 2021-06-30 | Complete |
| Name | CASSETTE JUNIOR |
| Siren | 852681279 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 24781 |
| Management number | 2019B20068 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 460.00 | 460.00 | 460.00 | |
BZ Other receivables | 275 000.00 | 275 000.00 | 275 000.00 | |
CF Cash and cash equivalents | 19 437.00 | 19 437.00 | 19 437.00 | |
CJ TOTAL (II) | 294 437.00 | 294 437.00 | 294 437.00 | |
CO Grand total (0 to V) | 294 897.00 | 294 897.00 | 294 897.00 | |
CU Other investments | 460.00 | 460.00 | 460.00 | |
| 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 | -6 012.00 | -6 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 032.00 | -6 012.00 | -5 032.00 | |
DL TOTAL (I) | -10 045.00 | -5 012.00 | -10 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303 459.00 | 303 290.00 | 303 459.00 | |
DX Trade payables and related accounts | 1 483.00 | 1 800.00 | 1 483.00 | |
EC TOTAL (IV) | 304 942.00 | 305 090.00 | 304 942.00 | |
EE Grand total (I to V) | 294 897.00 | 300 078.00 | 294 897.00 | |
EG Accrued income and payables due within one year | 304 942.00 | 305 090.00 | 304 942.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 446.00 | |||
FX Taxes, duties, and similar payments | 586.00 | |||
GF Total Operating Expenses (II) | 5 032.00 | |||
GG - OPERATING RESULT (I - II) | -5 032.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032.00 | 6 012.00 | 5 032.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 032.00 | -6 012.00 | -5 032.00 | |
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