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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : CASIRATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | CASIRATA |
| Siren | 818549834 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/053016 |
| Management number | 2019B07086 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 619.00 | 1 619.00 | 1 619.00 | |
040 Financial Assets | 661 243.00 | 661 243.00 | 661 243.00 | |
044 Total Fixed Assets | 662 861.00 | 1 619.00 | 661 243.00 | 662 861.00 |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 134 727.00 | 134 727.00 | 134 727.00 | |
096 Total Current Assets + Prepaid Expenses | 134 797.00 | 134 797.00 | 134 797.00 | |
110 Total Assets | 797 658.00 | 1 619.00 | 796 040.00 | 797 658.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 126 568.00 | |||
136 Profit for the Year | 150 798.00 | |||
140 Regulated Provisions | 1 491.00 | |||
142 Total Equity - Total I | 282 157.00 | |||
156 Loans and similar debts | 492 240.00 | |||
166 Suppliers and related accounts | 4 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 309.00 | |||
172 Other debts | 17 412.00 | |||
176 Total debts | 513 883.00 | |||
180 Liabilities Total | 796 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 351 968.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 168 464.00 | |||
195 Of which payables due in more than one year | 412 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 870.00 | 5 313.00 | 4 870.00 | |
254 Depreciation and amortization | 537.00 | 540.00 | 537.00 | |
264 Total operating expenses | 5 407.00 | 5 853.00 | 5 407.00 | |
270 Operating profit | -5 407.00 | -5 853.00 | -5 407.00 | |
280 Financial income | 160 296.00 | 53 222.00 | 160 296.00 | |
290 Exceptional income | 168 464.00 | 476 472.00 | 168 464.00 | |
294 Financial expenses | 2 600.00 | 2 586.00 | 2 600.00 | |
300 Exceptional expenses | 169 955.00 | 476 472.00 | 169 955.00 | |
310 Profit or loss | 150 798.00 | 44 783.00 | 150 798.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 351 968.00 | 351 968.00 | ||
484 DECREASES Financial Assets | 168 464.00 | 168 464.00 | ||
490 Total Fixed Assets (Gross Value) | 479 357.00 | 479 357.00 | ||
492 Total Fixed Assets (Increases) | 351 968.00 | 351 968.00 | ||
494 Total Fixed Assets (Decreases) | 168 464.00 | 168 464.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 168 464.00 | 168 464.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 168 464.00 | 168 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 491.00 | 1 491.00 | ||
682 INCREASES Total Statement of Provisions | 1 491.00 | 1 491.00 | ||
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