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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CASCEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | CASCEM |
| Siren | 822404125 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 6183 |
| Management number | 2020B00734 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Landerneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 108.00 | 1 108.00 | 1 108.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 123.00 | 1 108.00 | 15.00 | 1 123.00 |
068 Receivables – Trade and related accounts | 591.00 | 591.00 | 591.00 | |
072 Receivables – Other | 767.00 | 767.00 | 767.00 | |
084 Cash | 14 885.00 | 14 885.00 | 14 885.00 | |
096 Total Current Assets + Prepaid Expenses | 16 243.00 | 16 243.00 | 16 243.00 | |
110 Total Assets | 17 366.00 | 1 108.00 | 16 258.00 | 17 366.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 863.00 | |||
136 Profit for the Year | 27.00 | |||
142 Total Equity - Total I | 15 991.00 | |||
166 Suppliers and related accounts | 150.00 | |||
172 Other debts | 118.00 | |||
176 Total debts | 268.00 | |||
180 Liabilities Total | 16 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 012.00 | 15 638.00 | 4 012.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 4 015.00 | 15 638.00 | 4 015.00 | |
242 Other external expenses | 3 462.00 | 3 896.00 | 3 462.00 | |
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
262 Other expenses | 179.00 | |||
264 Total operating expenses | 3 983.00 | 4 076.00 | 3 983.00 | |
270 Operating profit | 32.00 | 11 562.00 | 32.00 | |
300 Exceptional expenses | 169.00 | |||
306 Income tax's | 5.00 | 1 224.00 | 5.00 | |
310 Profit or loss | 27.00 | 10 169.00 | 27.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 123.00 | 1 123.00 | ||
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