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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-10-31 | Simplified |
| 2022-03-17 | Public | 2021-10-31 | Simplified |
| 2021-03-18 | Public | 2020-10-31 | Simplified |
| Name | CASSIOPEE |
| Siren | 879269504 |
| Closing | 2022-10-31 |
| Registry code | 3302 |
| Registration number | 4060 |
| Management number | 2019B06114 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
072 Receivables – Other | 7 983.00 | 7 983.00 | 7 983.00 | |
084 Cash | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 9 246.00 | 9 246.00 | 9 246.00 | |
110 Total Assets | 139 246.00 | 139 246.00 | 139 246.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 57 069.00 | |||
136 Profit for the Year | 22 126.00 | |||
142 Total Equity - Total I | 80 294.00 | |||
156 Loans and similar debts | 46 686.00 | |||
166 Suppliers and related accounts | 1 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 051.00 | |||
172 Other debts | 11 051.00 | |||
176 Total debts | 58 952.00 | |||
180 Liabilities Total | 139 246.00 | |||
199 Of which current accounts of debit partners | 7 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 877.00 | 1 877.00 | ||
264 Total operating expenses | 1 877.00 | 1 877.00 | ||
270 Operating profit | -1 877.00 | -1 877.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 997.00 | 997.00 | ||
310 Profit or loss | 22 126.00 | 22 126.00 | ||
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