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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : CACTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2022-06-30 | Public | 2021-09-30 | Simplified |
| 2021-10-14 | Public | 2020-09-30 | Simplified |
| 2020-10-28 | Public | 2019-09-30 | Simplified |
| Name | CACTUS |
| Siren | 837625813 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 8485 |
| Management number | 2018B00258 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 58 156.00 | 58 156.00 | 58 156.00 | |
096 Total Current Assets + Prepaid Expenses | 58 156.00 | 58 156.00 | 58 156.00 | |
110 Total Assets | 88 156.00 | 88 156.00 | 88 156.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 363.00 | |||
136 Profit for the Year | 29 394.00 | |||
142 Total Equity - Total I | 80 756.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 520.00 | |||
172 Other debts | 6 520.00 | |||
176 Total debts | 7 400.00 | |||
180 Liabilities Total | 88 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 606.00 | 1 429.00 | 606.00 | |
264 Total operating expenses | 606.00 | 1 429.00 | 606.00 | |
270 Operating profit | -606.00 | -1 429.00 | -606.00 | |
280 Financial income | 30 000.00 | 15 000.00 | 30 000.00 | |
294 Financial expenses | 64.00 | |||
310 Profit or loss | 29 394.00 | 13 508.00 | 29 394.00 | |
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