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C HOME > CORPORATES > CASSETTE JUNIOR > BALANCE SHEET ( 2023-04-18)

THE LIST OF BALANCE SHEET : CASSETTE JUNIOR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Public 2022-06-30 Simplified
2022-03-08 Public 2021-06-30 Complete
NameCASSETTE JUNIOR
Siren852681279
Closing2022-06-30
Registry code 7501
Registration number 15659
Management number2019B20068
Activity code 6820B
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75006 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 460.00 460.00 460.00
044 Total Fixed Assets 460.00 460.00 460.00
072 Receivables – Other 500 000.00 500 000.00 500 000.00
084 Cash 16 680.00 16 680.00 16 680.00
096 Total Current Assets + Prepaid Expenses 516 680.00 516 680.00 516 680.00
110 Total Assets 517 140.00 517 140.00 517 140.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -11 044.00
136 Profit for the Year -3 008.00
142 Total Equity - Total I -13 053.00
166 Suppliers and related accounts 1 494.00
169 Other debts including current accounts of partners for fiscal year N 939.00
172 Other debts 528 699.00
176 Total debts 530 193.00
180 Liabilities Total 517 140.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 650.00 2 650.00
244 Taxes, duties and similar payments 353.00 353.00
264 Total operating expenses 3 008.00 3 008.00
270 Operating profit -3 008.00 -3 008.00
310 Profit or loss -3 008.00 -3 008.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 460.00 460.00

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