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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : FINANCIERE DU CAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | CSSI FINANCES |
| Siren | 491453130 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 35458 |
| Management number | 2020B01362 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 Rungis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 258 952.00 | 229 476.00 | 29 476.00 | 258 952.00 |
044 Total Fixed Assets | 258 952.00 | 229 476.00 | 29 476.00 | 258 952.00 |
068 Receivables – Trade and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 8 462 564.00 | 1 370 639.00 | 7 091 925.00 | 8 462 564.00 |
084 Cash | 622 733.00 | 622 733.00 | 622 733.00 | |
096 Total Current Assets + Prepaid Expenses | 9 175 297.00 | 1 370 639.00 | 7 804 658.00 | 9 175 297.00 |
110 Total Assets | 9 434 249.00 | 1 600 115.00 | 7 834 134.00 | 9 434 249.00 |
120 Share or Individual Capital | 536 063.00 | |||
126 Legal Reserve | 53 606.00 | |||
132 Other Reserves | 834 526.00 | |||
134 Retained Earnings | 7 307 175.00 | |||
136 Profit for the Year | -1 181 915.00 | |||
142 Total Equity - Total I | 7 549 454.00 | |||
156 Loans and similar debts | 23 069.00 | |||
166 Suppliers and related accounts | 5 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 432.00 | |||
172 Other debts | 245 987.00 | |||
174 Prepaid income | 9 979.00 | |||
176 Total debts | 284 680.00 | |||
180 Liabilities Total | 7 834 134.00 | |||
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