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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SARL CASCADE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2022-03-07 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2015-12-31 | Complete |
| Name | SARL CASCADE INVESTISSEMENTS |
| Siren | 501565626 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3334 |
| Management number | 2021B00957 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 400.00 | 149 400.00 | 149 400.00 | |
AP Buildings | 132 409.00 | 17 124.00 | 115 285.00 | 132 409.00 |
AT Other tangible assets | 21 273.00 | 1 878.00 | 19 395.00 | 21 273.00 |
BJ TOTAL (I) | 303 282.00 | 19 002.00 | 284 280.00 | 303 282.00 |
BZ Other receivables | 3 417.00 | 3 417.00 | 3 417.00 | |
CF Cash and cash equivalents | 191 996.00 | 191 996.00 | 191 996.00 | |
CJ TOTAL (II) | 195 413.00 | 195 413.00 | 195 413.00 | |
CO Grand total (0 to V) | 498 695.00 | 19 002.00 | 479 693.00 | 498 695.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | 112 500.00 | |
DH Retained earnings | 385 336.00 | 393 257.00 | 385 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 220.00 | -7 921.00 | -22 220.00 | |
DL TOTAL (I) | 475 616.00 | 497 836.00 | 475 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 143.00 | |||
DY Tax and social security liabilities | 2 477.00 | 814.00 | 2 477.00 | |
EA Other liabilities | 1 600.00 | 1 600.00 | 1 600.00 | |
EC TOTAL (IV) | 4 077.00 | 181 557.00 | 4 077.00 | |
EE Grand total (I to V) | 479 693.00 | 679 393.00 | 479 693.00 | |
EG Accrued income and payables due within one year | 4 077.00 | 181 557.00 | 4 077.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 738.00 | |||
FX Taxes, duties, and similar payments | 1 183.00 | |||
FY Salaries and Wages | 7 500.00 | |||
FZ Social Security Contributions | 2 391.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 408.00 | |||
GF Total Operating Expenses (II) | 22 220.00 | |||
GG - OPERATING RESULT (I - II) | -22 220.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 735.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 220.00 | 9 656.00 | 22 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 220.00 | -7 921.00 | -22 220.00 | |
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