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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : CASADO SIESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| Name | CASADO SIESTA |
| Siren | 819868928 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9532 |
| Management number | 2016B00442 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34340 MARSEILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 193.00 | 28 740.00 | 37 453.00 | 66 193.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 66 242.00 | 28 740.00 | 37 502.00 | 66 242.00 |
050 Raw materials, supplies, in progress | 2 844.00 | 2 844.00 | 2 844.00 | |
072 Receivables – Other | 1 427.00 | 1 427.00 | 1 427.00 | |
080 Sellable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 62 973.00 | 62 973.00 | 62 973.00 | |
096 Total Current Assets + Prepaid Expenses | 84 244.00 | 84 244.00 | 84 244.00 | |
110 Total Assets | 150 486.00 | 28 740.00 | 121 746.00 | 150 486.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 709.00 | |||
134 Retained Earnings | 22 436.00 | |||
136 Profit for the Year | 35 349.00 | |||
142 Total Equity - Total I | 80 595.00 | |||
156 Loans and similar debts | 18 103.00 | |||
166 Suppliers and related accounts | 2 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 177.00 | |||
172 Other debts | 20 068.00 | |||
176 Total debts | 41 152.00 | |||
180 Liabilities Total | 121 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 076.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 875.00 | 875.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 361.00 | 12 361.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | 840.00 | ||
490 Total Fixed Assets (Gross Value) | 52 166.00 | 52 166.00 | ||
492 Total Fixed Assets (Increases) | 14 076.00 | 14 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 048.00 | 17 048.00 | ||
378 Amount of deductible VAT on goods and services | 12 489.00 | 12 489.00 | ||
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