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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : CASIVA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-12-28 | Public | 2021-03-31 | Simplified |
| 2021-02-25 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Simplified |
| 2019-02-14 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | CASIVA DEVELOPPEMENT |
| Siren | 803770981 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 11923 |
| Management number | 2014B00828 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 700.00 | 30 700.00 | 30 700.00 | |
044 Total Fixed Assets | 30 700.00 | 30 700.00 | 30 700.00 | |
080 Sellable securities | 208.00 | 208.00 | 208.00 | |
084 Cash | 100 739.00 | 100 739.00 | 100 739.00 | |
096 Total Current Assets + Prepaid Expenses | 100 947.00 | 100 947.00 | 100 947.00 | |
110 Total Assets | 131 647.00 | 131 647.00 | 131 647.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
136 Profit for the Year | -6 261.00 | |||
142 Total Equity - Total I | 37 739.00 | |||
166 Suppliers and related accounts | 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 978.00 | |||
172 Other debts | 92 978.00 | |||
176 Total debts | 93 908.00 | |||
180 Liabilities Total | 131 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 927.00 | 927.00 | ||
250 Staff compensation | 1 535.00 | 1 535.00 | ||
264 Total operating expenses | 2 462.00 | 2 462.00 | ||
270 Operating profit | -2 462.00 | -2 462.00 | ||
280 Financial income | 89 330.00 | 89 330.00 | ||
290 Exceptional income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 2 572.00 | 2 572.00 | ||
300 Exceptional expenses | 126 557.00 | 126 557.00 | ||
310 Profit or loss | -6 261.00 | -6 261.00 | ||
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