Grow your business safely with CASAMIA
All the information you need about CASAMIA to develop and secure your business in France
C
HOME >
CORPORATES
>
CASAMIA >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CASAMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CASAMIA |
| Siren | 498867175 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9669 |
| Management number | 2007B02990 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 3 294.00 | 3 294.00 | 3 294.00 | |
CD Marketable securities | 5 298.00 | 5 298.00 | 5 298.00 | |
CF Cash and cash equivalents | 10 507.00 | 10 507.00 | 10 507.00 | |
CH Prepaid expenses | 29 739.00 | 29 739.00 | 29 739.00 | |
CJ TOTAL (II) | 48 837.00 | 48 837.00 | 48 837.00 | |
CO Grand total (0 to V) | 48 887.00 | 48 887.00 | 48 887.00 | |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DH Retained earnings | -26 079.00 | -19 852.00 | -26 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 169.00 | -6 226.00 | -2 169.00 | |
DL TOTAL (I) | -20 598.00 | -18 429.00 | -20 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 48 186.00 | 46 000.00 | |
DX Trade payables and related accounts | 23 485.00 | 31 746.00 | 23 485.00 | |
EC TOTAL (IV) | 69 485.00 | 79 932.00 | 69 485.00 | |
EE Grand total (I to V) | 48 887.00 | 61 504.00 | 48 887.00 | |
EI Including equity loans | 46 000.00 | 46 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 855.00 | |||
FX Taxes, duties, and similar payments | 397.00 | |||
GF Total Operating Expenses (II) | 2 253.00 | |||
GG - OPERATING RESULT (I - II) | -2 253.00 | |||
GL Other interest and similar income | 83.00 | |||
GP Total financial income (V) | 83.00 | |||
GV - FINANCIAL INCOME (V - VI) | 83.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | 187.00 | 83.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253.00 | 6 414.00 | 2 253.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 169.00 | -6 226.00 | -2 169.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 485.00 | 23 485.00 | 23 485.00 | |
VB VAT | 2 240.00 | 2 240.00 | ||
VI Group and Associates | 46 000.00 | 46 000.00 | 46 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | ||
VS Prepaid expenses | 29 739.00 | 29 739.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 33 032.00 | 33 032.00 | 33 032.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 485.00 | 69 485.00 | 69 485.00 | |
all companies in France
Complete and comprehensive database.
