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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : CASA7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | CASA7 |
| Siren | 809508088 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/046184 |
| Management number | 2015B00871 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 900.00 | 4 900.00 | 4 900.00 | |
BZ Other receivables | 658.00 | 658.00 | 658.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 658.00 | 658.00 | 658.00 | |
CO Grand total (0 to V) | 5 558.00 | 5 558.00 | 5 558.00 | |
CU Other investments | 4 900.00 | 4 900.00 | 4 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 039.00 | -3 843.00 | -5 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | -1 196.00 | 271.00 | |
DL TOTAL (I) | -3 768.00 | -4 039.00 | -3 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 326.00 | 8 378.00 | 9 326.00 | |
DX Trade payables and related accounts | 1 464.00 | |||
EC TOTAL (IV) | 9 326.00 | 9 842.00 | 9 326.00 | |
EE Grand total (I to V) | 5 558.00 | 5 803.00 | 5 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -271.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | -271.00 | |||
GG - OPERATING RESULT (I - II) | 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -271.00 | 1 196.00 | -271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | -1 196.00 | 271.00 | |
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