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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : CASSPI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | CASSPI SARL |
| Siren | 521151910 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/001144 |
| Management number | 2017B00815 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 483 950.00 | 13 122.00 | 470 828.00 | 483 950.00 |
044 Total Fixed Assets | 483 950.00 | 13 122.00 | 470 828.00 | 483 950.00 |
110 Total Assets | 483 950.00 | 13 122.00 | 470 828.00 | 483 950.00 |
134 Retained Earnings | ||||
136 Profit for the Year | 5 003.00 | |||
142 Total Equity - Total I | 5 003.00 | |||
156 Loans and similar debts | 199 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 228.00 | |||
172 Other debts | 266 228.00 | |||
176 Total debts | 465 825.00 | |||
180 Liabilities Total | 470 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 483 950.00 | |||
195 Of which payables due in more than one year | 443 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 320.00 | 39 320.00 | ||
232 Total operating income excluding VAT | 39 320.00 | 39 320.00 | ||
242 Other external expenses | 10 531.00 | 10 531.00 | ||
244 Taxes, duties and similar payments | 2 747.00 | 2 747.00 | ||
254 Depreciation and amortization | 13 122.00 | 13 122.00 | ||
264 Total operating expenses | 26 399.00 | 26 399.00 | ||
270 Operating profit | 12 921.00 | 12 921.00 | ||
294 Financial expenses | 7 917.00 | 7 917.00 | ||
310 Profit or loss | 5 003.00 | 5 003.00 | ||
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