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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : La Cassiopée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Complete |
| Name | La Cassiopée |
| Siren | 848500476 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5728 |
| Management number | 2019B01944 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 617.00 | 141.00 | 476.00 | 617.00 |
BJ TOTAL (I) | 617.00 | 141.00 | 476.00 | 617.00 |
BX Customers and related accounts | 6 230.00 | 6 230.00 | 6 230.00 | |
BZ Other receivables | 24.00 | 24.00 | 24.00 | |
CF Cash and cash equivalents | 37 243.00 | 37 243.00 | 37 243.00 | |
CH Prepaid expenses | 3 025.00 | 3 025.00 | 3 025.00 | |
CJ TOTAL (II) | 46 522.00 | 46 522.00 | 46 522.00 | |
CO Grand total (0 to V) | 47 139.00 | 141.00 | 46 998.00 | 47 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 324.00 | 24 324.00 | ||
DL TOTAL (I) | 26 324.00 | 26 324.00 | ||
DX Trade payables and related accounts | 142.00 | 142.00 | ||
DY Tax and social security liabilities | 10 601.00 | 10 601.00 | ||
EA Other liabilities | 9 931.00 | 9 931.00 | ||
EC TOTAL (IV) | 20 674.00 | 20 674.00 | ||
EE Grand total (I to V) | 46 998.00 | 46 998.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 506.00 | 42 506.00 | 42 506.00 | |
FJ Net sales | 42 506.00 | 42 506.00 | 42 506.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 42 506.00 | |||
FW Other purchases and external expenses | 13 371.00 | |||
GA Operating Expenses - Depreciation and Amortization | 141.00 | |||
GE Other Expenses | 278.00 | |||
GF Total Operating Expenses (II) | 13 790.00 | |||
GG - OPERATING RESULT (I - II) | 28 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 100.00 | 100.00 | ||
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -100.00 | ||
HK Income tax | 4 292.00 | 4 292.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 506.00 | 42 506.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 182.00 | 18 182.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 324.00 | 24 324.00 | ||
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