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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : FINANCIERE CAUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2021-04-01 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CAUSSE |
| Siren | 535122683 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 11486 |
| Management number | 2011B03746 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Salleboeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266.00 | 266.00 | 266.00 | |
AT Other tangible assets | 1 086.00 | 1 086.00 | 1 086.00 | |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 271 031.00 | 1 352.00 | 269 679.00 | 271 031.00 |
BZ Other receivables | 20 179.00 | 20 179.00 | 20 179.00 | |
CF Cash and cash equivalents | 260.00 | 260.00 | 260.00 | |
CJ TOTAL (II) | 20 438.00 | 20 438.00 | 20 438.00 | |
CO Grand total (0 to V) | 291 469.00 | 1 352.00 | 290 117.00 | 291 469.00 |
CS Evaluated investments - equity method | 269 460.00 | 269 460.00 | 269 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 000.00 | 142 000.00 | 142 000.00 | |
DD Legal reserve (1) | 10 266.00 | 2 118.00 | 10 266.00 | |
DH Retained earnings | 140 494.00 | 15 675.00 | 140 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 322.00 | 162 967.00 | -3 322.00 | |
DL TOTAL (I) | 289 437.00 | 322 760.00 | 289 437.00 | |
DX Trade payables and related accounts | 680.00 | 670.00 | 680.00 | |
EC TOTAL (IV) | 680.00 | 670.00 | 680.00 | |
EE Grand total (I to V) | 290 117.00 | 323 430.00 | 290 117.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 791.00 | |||
GF Total Operating Expenses (II) | 3 791.00 | |||
GG - OPERATING RESULT (I - II) | -3 791.00 | |||
GJ Financial income from other securities and fixed asset receivables | 468.00 | |||
GP Total financial income (V) | 468.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 468.00 | 169 660.00 | 468.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791.00 | 6 693.00 | 3 791.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 322.00 | 162 967.00 | -3 322.00 | |
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