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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : HOLDING CAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| Name | HOLDING CAZE |
| Siren | 844729640 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 7106 |
| Management number | 2018B01754 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45650 SAINT-JEAN-LE-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 700.00 | 5 000.00 | 280 700.00 | 285 700.00 |
044 Total Fixed Assets | 285 700.00 | 5 000.00 | 280 700.00 | 285 700.00 |
072 Receivables – Other | 2 525.00 | 2 525.00 | 2 525.00 | |
084 Cash | 10 855.00 | 10 855.00 | 10 855.00 | |
096 Total Current Assets + Prepaid Expenses | 13 381.00 | 13 381.00 | 13 381.00 | |
110 Total Assets | 299 081.00 | 5 000.00 | 294 081.00 | 299 081.00 |
120 Share or Individual Capital | 280 100.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | -12 038.00 | |||
142 Total Equity - Total I | 268 059.00 | |||
166 Suppliers and related accounts | 3 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 860.00 | |||
172 Other debts | 22 265.00 | |||
176 Total debts | 26 021.00 | |||
180 Liabilities Total | 294 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 280 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 000.00 | 21 000.00 | ||
232 Total operating income excluding VAT | 21 000.00 | 21 000.00 | ||
242 Other external expenses | 5 234.00 | 5 234.00 | ||
250 Staff compensation | 22 803.00 | 22 803.00 | ||
264 Total operating expenses | 28 038.00 | 28 038.00 | ||
270 Operating profit | -7 038.00 | -7 038.00 | ||
294 Financial expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -12 038.00 | -12 038.00 | ||
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