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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : CASSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2016-12-31 | Simplified |
| Name | CASSARD |
| Siren | 749838330 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 6239 |
| Management number | 2012B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 ETANG SALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
040 Financial Assets | 311 353.00 | 311 353.00 | 311 353.00 | |
044 Total Fixed Assets | 312 493.00 | 1 140.00 | 311 353.00 | 312 493.00 |
064 Advances and down payments on orders | 188.00 | 188.00 | 188.00 | |
072 Receivables – Other | 10 652.00 | 10 652.00 | 10 652.00 | |
084 Cash | 51 572.00 | 51 572.00 | 51 572.00 | |
096 Total Current Assets + Prepaid Expenses | 62 412.00 | 62 412.00 | 62 412.00 | |
110 Total Assets | 374 905.00 | 1 140.00 | 373 765.00 | 374 905.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 294 871.00 | |||
136 Profit for the Year | -11 671.00 | |||
142 Total Equity - Total I | 288 700.00 | |||
156 Loans and similar debts | 48 362.00 | |||
166 Suppliers and related accounts | 13 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 461.00 | |||
172 Other debts | 23 300.00 | |||
176 Total debts | 85 065.00 | |||
180 Liabilities Total | 373 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 39 521.00 | 22 826.00 | 39 521.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 169.00 | 170.00 | |
254 Depreciation and amortization | 335.00 | 3 135.00 | 335.00 | |
264 Total operating expenses | 40 026.00 | 26 132.00 | 40 026.00 | |
270 Operating profit | -40 026.00 | -26 132.00 | -40 026.00 | |
280 Financial income | 31 365.00 | 31 365.00 | ||
290 Exceptional income | 10 923.00 | |||
294 Financial expenses | 2 860.00 | 4 227.00 | 2 860.00 | |
300 Exceptional expenses | 150.00 | 10 938.00 | 150.00 | |
310 Profit or loss | -11 671.00 | -30 374.00 | -11 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 002.00 | 2 002.00 | ||
490 Total Fixed Assets (Gross Value) | 401 662.00 | 401 662.00 | ||
492 Total Fixed Assets (Increases) | 2 002.00 | 2 002.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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