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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : CAZEDIS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-12-31 | Simplified |
| 2023-03-03 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-19 | Partially confidential | 2017-12-31 | Simplified |
| Name | CAZEDIS FRANCE |
| Siren | 822403150 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36662 |
| Management number | 2016B20008 |
| Activity code | 4647Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 521.00 | 702.00 | 2 818.00 | 3 521.00 |
044 Total Fixed Assets | 3 521.00 | 702.00 | 2 818.00 | 3 521.00 |
068 Receivables – Trade and related accounts | 112 420.00 | 112 420.00 | 112 420.00 | |
072 Receivables – Other | 3 532.00 | 3 532.00 | 3 532.00 | |
084 Cash | 209 909.00 | 209 909.00 | 209 909.00 | |
096 Total Current Assets + Prepaid Expenses | 325 862.00 | 325 862.00 | 325 862.00 | |
110 Total Assets | 325 862.00 | 325 862.00 | 325 862.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 885.00 | |||
136 Profit for the Year | 1 985.00 | |||
142 Total Equity - Total I | 6 985.00 | |||
166 Suppliers and related accounts | 275 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 179.00 | |||
172 Other debts | 43 490.00 | |||
176 Total debts | 318 877.00 | |||
180 Liabilities Total | 325 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -3 521.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 521.00 | 3 521.00 | ||
492 Total Fixed Assets (Increases) | 3 521.00 | 3 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 609.00 | 609.00 | ||
378 Amount of deductible VAT on goods and services | 8 773.00 | 8 773.00 | ||
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