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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CACTUS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| Name | CACTUS HOLDING |
| Siren | 841717903 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 4644 |
| Management number | 2018B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 661 919.00 | 53 433.00 | 608 486.00 | 661 919.00 |
040 Financial Assets | 127 662.00 | 127 662.00 | 127 662.00 | |
044 Total Fixed Assets | 789 581.00 | 53 433.00 | 736 148.00 | 789 581.00 |
072 Receivables – Other | 32 982.00 | 32 982.00 | 32 982.00 | |
084 Cash | 2 654.00 | 2 654.00 | 2 654.00 | |
096 Total Current Assets + Prepaid Expenses | 35 636.00 | 35 636.00 | 35 636.00 | |
110 Total Assets | 825 217.00 | 53 433.00 | 771 784.00 | 825 217.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 8 682.00 | |||
136 Profit for the Year | -21 236.00 | |||
142 Total Equity - Total I | 112 446.00 | |||
156 Loans and similar debts | 425 546.00 | |||
166 Suppliers and related accounts | 7 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 987.00 | |||
172 Other debts | 226 010.00 | |||
176 Total debts | 659 337.00 | |||
180 Liabilities Total | 771 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 758.00 | |||
195 Of which payables due in more than one year | 136 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 714.00 | 71 714.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 71 714.00 | 71 714.00 | ||
242 Other external expenses | 48 428.00 | 48 428.00 | ||
243 (including business tax) | 106.00 | 106.00 | ||
244 Taxes, duties and similar payments | 16 165.00 | 16 165.00 | ||
254 Depreciation and amortization | 24 706.00 | 24 706.00 | ||
264 Total operating expenses | 89 299.00 | 89 299.00 | ||
270 Operating profit | -17 584.00 | -17 584.00 | ||
294 Financial expenses | 3 566.00 | 3 566.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
310 Profit or loss | -21 236.00 | -21 236.00 | ||
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