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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : CAS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2017-12-31 | Simplified |
| Name | CAS TRANSPORT |
| Siren | 829816875 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 11402 |
| Management number | 2017B04844 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 382.00 | 14 850.00 | 17 532.00 | 32 382.00 |
044 Total Fixed Assets | 32 382.00 | 14 850.00 | 17 532.00 | 32 382.00 |
072 Receivables – Other | 7 932.00 | 7 932.00 | 7 932.00 | |
084 Cash | 10 056.00 | 10 056.00 | 10 056.00 | |
096 Total Current Assets + Prepaid Expenses | 17 988.00 | 17 988.00 | 17 988.00 | |
110 Total Assets | 50 370.00 | 14 850.00 | 35 520.00 | 50 370.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 792.00 | |||
134 Retained Earnings | 21 524.00 | |||
136 Profit for the Year | 11 056.00 | |||
142 Total Equity - Total I | 34 372.00 | |||
166 Suppliers and related accounts | 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -161.00 | |||
172 Other debts | 161.00 | |||
176 Total debts | 1 148.00 | |||
180 Liabilities Total | 35 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 060.00 | 3 060.00 | ||
226 Operating subsidies received | 30 744.00 | 30 744.00 | ||
230 Other income | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 34 354.00 | 34 354.00 | ||
242 Other external expenses | 11 537.00 | 11 537.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 967.00 | 967.00 | ||
254 Depreciation and amortization | 5 696.00 | 5 696.00 | ||
264 Total operating expenses | 18 200.00 | 18 200.00 | ||
270 Operating profit | 16 154.00 | 16 154.00 | ||
290 Exceptional income | 23 333.00 | 23 333.00 | ||
300 Exceptional expenses | 28 432.00 | 28 432.00 | ||
310 Profit or loss | 11 056.00 | 11 056.00 | ||
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