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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : Cassiopée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| Name | Cassiopée |
| Siren | 892554783 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37700 |
| Management number | 2021B00097 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 390 158.00 | 1 390 158.00 | 1 390 158.00 | |
CF Cash and cash equivalents | 4 928.00 | 4 928.00 | 4 928.00 | |
CJ TOTAL (II) | 4 928.00 | 4 928.00 | 4 928.00 | |
CO Grand total (0 to V) | 1 395 086.00 | 1 395 086.00 | 1 395 086.00 | |
CU Other investments | 1 390 158.00 | 1 390 158.00 | 1 390 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 390 158.00 | 1 390 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 712.00 | -1 712.00 | ||
DL TOTAL (I) | 1 388 446.00 | 1 388 446.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 1 640.00 | 1 640.00 | ||
EC TOTAL (IV) | 6 640.00 | 6 640.00 | ||
EE Grand total (I to V) | 1 395 086.00 | 1 395 086.00 | ||
EG Accrued income and payables due within one year | 6 640.00 | 6 640.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 712.00 | |||
GF Total Operating Expenses (II) | 1 712.00 | |||
GG - OPERATING RESULT (I - II) | -1 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712.00 | 1 712.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 712.00 | -1 712.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 390 158.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 390 158.00 | |||
I4 DECREASES Grand Total | 1 390 158.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 158.00 | |||
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