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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SARL HOLDING CASSIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| Name | SARL HOLDING CASSIE |
| Siren | 832102495 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 4090 |
| Management number | 2017B00513 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17240 Saint-Fort-sur-Gironde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 537 200.00 | 537 200.00 | 537 200.00 | |
BJ TOTAL (I) | 537 200.00 | 537 200.00 | 537 200.00 | |
BZ Other receivables | 9 076.00 | 9 076.00 | 9 076.00 | |
CF Cash and cash equivalents | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 9 347.00 | 9 347.00 | 9 347.00 | |
CO Grand total (0 to V) | 546 547.00 | 546 547.00 | 546 547.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 530 000.00 | 530 000.00 | 530 000.00 | |
DH Retained earnings | -3 732.00 | -3 263.00 | -3 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340.00 | -468.00 | -1 340.00 | |
DL TOTAL (I) | 524 928.00 | 526 268.00 | 524 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 523.00 | 12 502.00 | 12 523.00 | |
DX Trade payables and related accounts | 1 656.00 | 1 920.00 | 1 656.00 | |
EA Other liabilities | 7 440.00 | 7 440.00 | ||
EC TOTAL (IV) | 21 619.00 | 14 422.00 | 21 619.00 | |
EE Grand total (I to V) | 546 547.00 | 540 690.00 | 546 547.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 339.00 | |||
GF Total Operating Expenses (II) | 1 339.00 | |||
GG - OPERATING RESULT (I - II) | -1 340.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 340.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339.00 | 1 268.00 | 1 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340.00 | -468.00 | -1 340.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 656.00 | 1 656.00 | 1 656.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 963.00 | 19 963.00 | 19 963.00 | |
UX Other trade receivables | 9 076.00 | 9 076.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 076.00 | 9 076.00 | 9 076.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 619.00 | 21 619.00 | 21 619.00 | |
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