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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : CASIIED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2021-03-17 | Public | 2018-12-31 | Simplified |
| 2021-01-11 | Public | 2017-12-31 | Simplified |
| Name | CASIIED |
| Siren | 523936847 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 11544 |
| Management number | 2010B02346 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Limours-en-Hurepoix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 886.00 | 4 886.00 | 4 886.00 | |
028 Tangible Assets | 2 623.00 | 2 623.00 | 2 623.00 | |
044 Total Fixed Assets | 7 509.00 | 7 509.00 | 7 509.00 | |
072 Receivables – Other | 8 826.00 | 8 826.00 | 8 826.00 | |
084 Cash | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 8 852.00 | 8 852.00 | 8 852.00 | |
110 Total Assets | 16 361.00 | 7 509.00 | 8 852.00 | 16 361.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -16 606.00 | |||
136 Profit for the Year | -2 573.00 | |||
142 Total Equity - Total I | -13 679.00 | |||
180 Liabilities Total | -13 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 818.00 | 1 818.00 | ||
244 Taxes, duties and similar payments | 290.00 | 290.00 | ||
252 Social security contributions | 580.00 | 580.00 | ||
264 Total operating expenses | 2 688.00 | 2 688.00 | ||
270 Operating profit | -2 688.00 | -2 688.00 | ||
290 Exceptional income | 115.00 | 115.00 | ||
310 Profit or loss | -2 573.00 | -2 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
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