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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : CASILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2019-12-31 | Complete |
| Name | CASILI |
| Siren | 840409932 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 6277 |
| Management number | 2018B02726 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE 6 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650.00 | 650.00 | 650.00 | |
BZ Other receivables | 625.00 | 625.00 | 625.00 | |
CF Cash and cash equivalents | 133.00 | 133.00 | 133.00 | |
CJ TOTAL (II) | 758.00 | 758.00 | 758.00 | |
CO Grand total (0 to V) | 1 408.00 | 1 408.00 | 1 408.00 | |
CU Other investments | 650.00 | 650.00 | 650.00 | |
| 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 | -1 080.00 | -1 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 312.00 | -1 080.00 | -2 312.00 | |
DL TOTAL (I) | -2 392.00 | -80.00 | -2 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 3 750.00 | 1 172.00 | 3 750.00 | |
EC TOTAL (IV) | 3 800.00 | 1 172.00 | 3 800.00 | |
EE Grand total (I to V) | 1 408.00 | 1 092.00 | 1 408.00 | |
EG Accrued income and payables due within one year | 3 800.00 | 1 172.00 | 3 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 287.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GF Total Operating Expenses (II) | 2 312.00 | |||
GG - OPERATING RESULT (I - II) | -2 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 50.00 | 50.00 | ||
HD Total exceptional income (VII) | 50.00 | 50.00 | ||
HF Exceptional expenses on capital transactions | 50.00 | 50.00 | ||
HH Total exceptional expenses (VIII) | 50.00 | 50.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 50.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362.00 | 1 080.00 | 2 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 312.00 | -1 080.00 | -2 312.00 | |
| 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 | 3 750.00 | 3 750.00 | 3 750.00 | |
VI Group and Associates | 50.00 | 50.00 | 50.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 625.00 | 625.00 | 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800.00 | 3 800.00 | 3 800.00 | |
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