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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CASA DORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-09-30 | Complete |
| 2021-05-27 | Public | 2020-09-30 | Complete |
| 2020-07-21 | Public | 2019-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-12-19 | Public | 2016-09-30 | Complete |
| Name | CASA DORA |
| Siren | 378453443 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 12178 |
| Management number | 1990B00886 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 533.00 | 24 533.00 | 24 533.00 | |
AP Buildings | 220 799.00 | 97 995.00 | 122 804.00 | 220 799.00 |
AT Other tangible assets | 1 553.00 | 1 072.00 | 481.00 | 1 553.00 |
BJ TOTAL (I) | 246 886.00 | 99 067.00 | 147 819.00 | 246 886.00 |
BZ Other receivables | 3 372.00 | 3 372.00 | 3 372.00 | |
CF Cash and cash equivalents | 108 744.00 | 108 744.00 | 108 744.00 | |
CJ TOTAL (II) | 112 116.00 | 112 116.00 | 112 116.00 | |
CO Grand total (0 to V) | 359 003.00 | 99 067.00 | 259 935.00 | 359 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 000.00 | 213 000.00 | ||
DD Legal reserve (1) | 13 638.00 | 13 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 576.00 | 18 576.00 | ||
DL TOTAL (I) | 245 215.00 | 245 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | ||
DW Advances and down payments received on current orders | 5 012.00 | 5 012.00 | ||
DX Trade payables and related accounts | 1 697.00 | 1 697.00 | ||
DY Tax and social security liabilities | 6 289.00 | 6 289.00 | ||
EA Other liabilities | 1 497.00 | 1 497.00 | ||
EC TOTAL (IV) | 14 720.00 | 14 720.00 | ||
EE Grand total (I to V) | 259 935.00 | 259 935.00 | ||
EG Accrued income and payables due within one year | 9 708.00 | 9 708.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 120.00 | 50 120.00 | 50 120.00 | |
FJ Net sales | 50 120.00 | 50 120.00 | 50 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 417.00 | |||
FR Total operating income (I) | 51 537.00 | |||
FW Other purchases and external expenses | 18 202.00 | |||
FX Taxes, duties, and similar payments | 2 196.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 284.00 | |||
GF Total Operating Expenses (II) | 29 682.00 | |||
GG - OPERATING RESULT (I - II) | 21 854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 417.00 | 1 417.00 | ||
HK Income tax | 3 278.00 | 3 278.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 537.00 | 51 537.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 960.00 | 32 960.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 576.00 | 18 576.00 | ||
HP References: Equipment leasing | 3 918.00 | 3 918.00 | ||
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