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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : CASAPPA S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | CASAPPA S.A.R.L. |
| Siren | 400295820 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/040149 |
| Management number | 2003B01757 |
| Activity code | 5210B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 220.00 | 3 100.00 | 120.00 | 3 220.00 |
BJ TOTAL (I) | 3 220.00 | 3 100.00 | 120.00 | 3 220.00 |
BX Customers and related accounts | 57 615.00 | 57 615.00 | 57 615.00 | |
BZ Other receivables | 16 444.00 | 16 444.00 | 16 444.00 | |
CF Cash and cash equivalents | 38 006.00 | 38 006.00 | 38 006.00 | |
CH Prepaid expenses | 135.00 | 135.00 | 135.00 | |
CJ TOTAL (II) | 112 201.00 | 112 201.00 | 112 201.00 | |
CO Grand total (0 to V) | 115 422.00 | 3 100.00 | 112 321.00 | 115 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | ||
DD Legal reserve (1) | 3 200.00 | 3 200.00 | ||
DG Other reserves | 50 731.00 | 50 731.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | -983.00 | ||
DL TOTAL (I) | 84 947.00 | 84 947.00 | ||
DX Trade payables and related accounts | 4 434.00 | 4 434.00 | ||
DY Tax and social security liabilities | 16 680.00 | 16 680.00 | ||
EA Other liabilities | 6 259.00 | 6 259.00 | ||
EC TOTAL (IV) | 27 373.00 | 27 373.00 | ||
EE Grand total (I to V) | 112 321.00 | 112 321.00 | ||
EG Accrued income and payables due within one year | 27 373.00 | 27 373.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 527.00 | |||
FJ Net sales | 112 527.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 562.00 | |||
FR Total operating income (I) | 115 090.00 | |||
FW Other purchases and external expenses | 22 241.00 | |||
FX Taxes, duties, and similar payments | 2 475.00 | |||
FY Salaries and Wages | 61 379.00 | |||
FZ Social Security Contributions | 28 933.00 | |||
GA Operating Expenses - Depreciation and Amortization | 250.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 115 284.00 | |||
GG - OPERATING RESULT (I - II) | -193.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 562.00 | 2 562.00 | ||
A4 Equity method investments | 1.00 | 1.00 | ||
HK Income tax | 790.00 | 790.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 090.00 | 115 090.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 074.00 | 116 074.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | -983.00 | ||
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