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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : CACHANICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Simplified |
| Name | CACHANICE |
| Siren | 827615675 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/003507 |
| Management number | 2017B00314 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-NAZAIRE-LES-EYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 815.00 | 2 258.00 | 5 557.00 | 7 815.00 |
044 Total Fixed Assets | 7 815.00 | 2 258.00 | 5 557.00 | 7 815.00 |
068 Receivables – Trade and related accounts | 41 520.00 | 41 520.00 | 41 520.00 | |
072 Receivables – Other | 9 374.00 | 9 374.00 | 9 374.00 | |
084 Cash | 82 511.00 | 82 511.00 | 82 511.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 133 405.00 | 133 405.00 | 133 405.00 | |
110 Total Assets | 141 220.00 | 2 258.00 | 138 962.00 | 141 220.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 95 061.00 | |||
136 Profit for the Year | 30 175.00 | |||
142 Total Equity - Total I | 126 335.00 | |||
156 Loans and similar debts | 5 666.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 6 961.00 | |||
176 Total debts | 12 627.00 | |||
180 Liabilities Total | 138 962.00 | |||
195 Of which payables due in more than one year | 4 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 600.00 | 41 000.00 | 34 600.00 | |
230 Other income | 703.00 | 312.00 | 703.00 | |
232 Total operating income excluding VAT | 35 303.00 | 41 312.00 | 35 303.00 | |
242 Other external expenses | 1 391.00 | 1 137.00 | 1 391.00 | |
244 Taxes, duties and similar payments | 165.00 | |||
250 Staff compensation | 703.00 | 312.00 | 703.00 | |
254 Depreciation and amortization | 1 564.00 | 694.00 | 1 564.00 | |
264 Total operating expenses | 3 658.00 | 2 308.00 | 3 658.00 | |
270 Operating profit | 31 645.00 | 39 004.00 | 31 645.00 | |
280 Financial income | 3 420.00 | 24 979.00 | 3 420.00 | |
294 Financial expenses | 97.00 | 62.00 | 97.00 | |
300 Exceptional expenses | 2 600.00 | |||
306 Income tax's | 4 794.00 | 6 267.00 | 4 794.00 | |
310 Profit or loss | 30 175.00 | 55 053.00 | 30 175.00 | |
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