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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : LA CASCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| Name | LA CASCADE |
| Siren | 898303524 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 10165 |
| Management number | 2021B00722 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
072 Receivables – Other | 241 750.00 | 241 750.00 | 241 750.00 | |
084 Cash | 10 710.00 | 10 710.00 | 10 710.00 | |
096 Total Current Assets + Prepaid Expenses | 252 460.00 | 252 460.00 | 252 460.00 | |
110 Total Assets | 1 752 460.00 | 1 752 460.00 | 1 752 460.00 | |
120 Share or Individual Capital | 1 500 000.00 | |||
136 Profit for the Year | 201 689.00 | |||
142 Total Equity - Total I | 1 701 689.00 | |||
166 Suppliers and related accounts | 1 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 108.00 | |||
172 Other debts | 49 088.00 | |||
176 Total debts | 50 771.00 | |||
180 Liabilities Total | 1 752 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
232 Total operating income excluding VAT | 100 000.00 | 100 000.00 | ||
242 Other external expenses | 6 439.00 | 6 439.00 | ||
250 Staff compensation | 89 808.00 | 89 808.00 | ||
264 Total operating expenses | 96 247.00 | 96 247.00 | ||
270 Operating profit | 3 752.00 | 3 752.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
306 Income tax's | 2 063.00 | 2 063.00 | ||
310 Profit or loss | 201 689.00 | 201 689.00 | ||
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