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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LA CASCADE CHINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2015-12-31 | Simplified |
| Name | LA CASCADE CHINOISE |
| Siren | 330006107 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 146852 |
| Management number | 1984B07144 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
028 Tangible Assets | 234 658.00 | 232 215.00 | 2 443.00 | 234 658.00 |
040 Financial Assets | 36 612.00 | 36 612.00 | 36 612.00 | |
044 Total Fixed Assets | 370 362.00 | 232 215.00 | 138 147.00 | 370 362.00 |
060 Merchandise inventory | 3 906.00 | 3 906.00 | 3 906.00 | |
064 Advances and down payments on orders | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 18 726.00 | 18 726.00 | 18 726.00 | |
084 Cash | 12 448.00 | 12 448.00 | 12 448.00 | |
096 Total Current Assets + Prepaid Expenses | 35 135.00 | 35 135.00 | 35 135.00 | |
110 Total Assets | 405 497.00 | 232 215.00 | 173 283.00 | 405 497.00 |
120 Share or Individual Capital | 253 065.00 | |||
134 Retained Earnings | -326 591.00 | |||
136 Profit for the Year | -16 290.00 | |||
142 Total Equity - Total I | -89 816.00 | |||
156 Loans and similar debts | 97 354.00 | |||
166 Suppliers and related accounts | 73 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 882.00 | |||
172 Other debts | 92 321.00 | |||
176 Total debts | 263 099.00 | |||
180 Liabilities Total | 173 283.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 370 362.00 | 370 362.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 220.00 | 7 220.00 | ||
378 Amount of deductible VAT on goods and services | 5 849.00 | 5 849.00 | ||
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