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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : CASAVISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Simplified |
| 2017-02-20 | Public | 2013-12-31 | Simplified |
| Name | CASAVISA |
| Siren | 499374155 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42749 |
| Management number | 2011B05261 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 905.00 | 2 598.00 | 1 307.00 | 3 905.00 |
044 Total Fixed Assets | 3 905.00 | 2 598.00 | 1 307.00 | 3 905.00 |
068 Receivables – Trade and related accounts | 26 820.00 | 7 500.00 | 19 320.00 | 26 820.00 |
072 Receivables – Other | 2 844.00 | 2 844.00 | 2 844.00 | |
084 Cash | 91 957.00 | 91 957.00 | 91 957.00 | |
096 Total Current Assets + Prepaid Expenses | 121 621.00 | 7 500.00 | 114 121.00 | 121 621.00 |
110 Total Assets | 125 526.00 | 10 098.00 | 115 428.00 | 125 526.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 73 682.00 | |||
136 Profit for the Year | -25 295.00 | |||
142 Total Equity - Total I | 49 387.00 | |||
166 Suppliers and related accounts | 19 418.00 | |||
172 Other debts | 46 623.00 | |||
176 Total debts | 66 041.00 | |||
180 Liabilities Total | 115 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 591.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 591.00 | 1 591.00 | ||
490 Total Fixed Assets (Gross Value) | 2 314.00 | 2 314.00 | ||
492 Total Fixed Assets (Increases) | 1 591.00 | 1 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 328.00 | 36 328.00 | ||
378 Amount of deductible VAT on goods and services | 2 525.00 | 2 525.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 500.00 | 7 500.00 | ||
682 INCREASES Total Statement of Provisions | 7 500.00 | 7 500.00 | ||
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