Grow your business safely with CASEFI
All the information you need about CASEFI to develop and secure your business in France
C
HOME >
CORPORATES
>
CASEFI >
BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : CASEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CASEFI |
| Siren | 487691867 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003988 |
| Management number | 2005B00581 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 286.00 | 1 286.00 | 1 286.00 | |
044 Total Fixed Assets | 1 286.00 | 1 286.00 | 1 286.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 2 035.00 | 2 035.00 | 2 035.00 | |
084 Cash | 457 733.00 | 457 733.00 | 457 733.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 459 768.00 | 459 768.00 | 459 768.00 | |
110 Total Assets | 461 054.00 | 1 286.00 | 459 768.00 | 461 054.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
132 Other Reserves | 368 927.00 | |||
134 Retained Earnings | -169 340.00 | |||
136 Profit for the Year | 14 448.00 | |||
142 Total Equity - Total I | 456 035.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 733.00 | |||
172 Other debts | 733.00 | |||
176 Total debts | 3 733.00 | |||
180 Liabilities Total | 459 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 000.00 | |||
218 Production of services sold - France | 1 410.00 | |||
230 Other income | 974.00 | |||
232 Total operating income excluding VAT | 151 384.00 | |||
236 Inventory change (goods) | 127 787.00 | |||
242 Other external expenses | 1 127.00 | 6 869.00 | 1 127.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 394.00 | 2 753.00 | 394.00 | |
250 Staff compensation | 4 165.00 | |||
252 Social security contributions | 558.00 | 1 347.00 | 558.00 | |
254 Depreciation and amortization | 2 156.00 | |||
264 Total operating expenses | 2 079.00 | 145 077.00 | 2 079.00 | |
270 Operating profit | -2 079.00 | 6 308.00 | -2 079.00 | |
280 Financial income | 16 527.00 | 19 797.00 | 16 527.00 | |
290 Exceptional income | 8 000.00 | |||
294 Financial expenses | 17 831.00 | |||
300 Exceptional expenses | 29 378.00 | |||
310 Profit or loss | 14 448.00 | -13 104.00 | 14 448.00 | |
all companies in France
Complete and comprehensive database.
