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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : CACTUS I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | CACTUS I |
| Siren | 413971391 |
| Closing | 2019-09-30 |
| Registry code | 6502 |
| Registration number | 181 |
| Management number | 1997B00243 |
| Activity code | 7120A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65310 Odos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 926.00 | 926.00 | 926.00 | |
028 Tangible Assets | 99 132.00 | 88 317.00 | 10 814.00 | 99 132.00 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 101 809.00 | 89 243.00 | 12 565.00 | 101 809.00 |
068 Receivables – Trade and related accounts | 9 587.00 | 9 587.00 | 9 587.00 | |
072 Receivables – Other | 383.00 | 383.00 | 383.00 | |
084 Cash | 78 399.00 | 78 399.00 | 78 399.00 | |
092 Prepaid expenses | 2 013.00 | 2 013.00 | 2 013.00 | |
096 Total Current Assets + Prepaid Expenses | 90 381.00 | 90 381.00 | 90 381.00 | |
110 Total Assets | 192 190.00 | 89 243.00 | 102 946.00 | 192 190.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 16 751.00 | |||
136 Profit for the Year | 47 815.00 | |||
142 Total Equity - Total I | 72 951.00 | |||
156 Loans and similar debts | 494.00 | |||
166 Suppliers and related accounts | 3 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243.00 | |||
172 Other debts | 26 483.00 | |||
176 Total debts | 29 995.00 | |||
180 Liabilities Total | 102 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 279.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
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