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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : CASA GROUP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Simplified |
| Name | CASA GROUP HOLDING |
| Siren | 903399459 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 9990 |
| Management number | 2021B06129 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 Parempuyre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 368 174.00 | 1 368 174.00 | 1 368 174.00 | |
044 Total Fixed Assets | 1 368 174.00 | 1 368 174.00 | 1 368 174.00 | |
068 Receivables – Trade and related accounts | 108 551.00 | 108 551.00 | 108 551.00 | |
072 Receivables – Other | 1 030.00 | 1 030.00 | 1 030.00 | |
084 Cash | 24 110.00 | 24 110.00 | 24 110.00 | |
096 Total Current Assets + Prepaid Expenses | 133 690.00 | 133 690.00 | 133 690.00 | |
110 Total Assets | 1 501 864.00 | 1 501 864.00 | 1 501 864.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 318 794.00 | |||
142 Total Equity - Total I | 328 794.00 | |||
156 Loans and similar debts | 825 000.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 329.00 | |||
172 Other debts | 345 850.00 | |||
176 Total debts | 1 173 070.00 | |||
180 Liabilities Total | 1 501 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 368 174.00 | |||
195 Of which payables due in more than one year | 710 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 459.00 | 90 459.00 | ||
232 Total operating income excluding VAT | 90 459.00 | 90 459.00 | ||
242 Other external expenses | 45 678.00 | 45 678.00 | ||
252 Social security contributions | 1 278.00 | 1 278.00 | ||
264 Total operating expenses | 46 955.00 | 46 955.00 | ||
270 Operating profit | 43 504.00 | 43 504.00 | ||
280 Financial income | 288 174.00 | 288 174.00 | ||
294 Financial expenses | 2 613.00 | 2 613.00 | ||
306 Income tax's | 10 271.00 | 10 271.00 | ||
310 Profit or loss | 318 794.00 | 318 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 368 174.00 | 1 368 174.00 | ||
492 Total Fixed Assets (Increases) | 1 368 174.00 | 1 368 174.00 | ||
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