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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : CACTUS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| Name | CACTUS HOLDING |
| Siren | 841717903 |
| Closing | 2022-12-31 |
| Registry code | 1801 |
| Registration number | 1373 |
| Management number | 2018B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 446 756.00 | 89 320.00 | 1 357 436.00 | 1 446 756.00 |
040 Financial Assets | 132 662.00 | 132 662.00 | 132 662.00 | |
044 Total Fixed Assets | 1 579 418.00 | 89 320.00 | 1 490 098.00 | 1 579 418.00 |
064 Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
072 Receivables – Other | 29 878.00 | 29 878.00 | 29 878.00 | |
084 Cash | 57 104.00 | 57 104.00 | 57 104.00 | |
096 Total Current Assets + Prepaid Expenses | 92 442.00 | 92 442.00 | 92 442.00 | |
110 Total Assets | 1 671 860.00 | 89 320.00 | 1 582 540.00 | 1 671 860.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 8 682.00 | |||
134 Retained Earnings | -21 236.00 | |||
136 Profit for the Year | -10 803.00 | |||
142 Total Equity - Total I | 101 643.00 | |||
156 Loans and similar debts | 1 258 218.00 | |||
166 Suppliers and related accounts | 71 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 434.00 | |||
172 Other debts | 151 552.00 | |||
176 Total debts | 1 480 896.00 | |||
180 Liabilities Total | 1 582 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 792.00 | |||
195 Of which payables due in more than one year | 1 225 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 963.00 | 81 963.00 | ||
232 Total operating income excluding VAT | 81 963.00 | 81 963.00 | ||
242 Other external expenses | 35 909.00 | 35 909.00 | ||
243 (including business tax) | -1 811.00 | -1 811.00 | ||
244 Taxes, duties and similar payments | 11 090.00 | 11 090.00 | ||
254 Depreciation and amortization | 35 887.00 | 35 887.00 | ||
264 Total operating expenses | 82 886.00 | 82 886.00 | ||
270 Operating profit | -922.00 | -922.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 9 856.00 | 9 856.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -10 803.00 | -10 803.00 | ||
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