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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| Name | CASSIOPEE |
| Siren | 852880848 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17647 |
| Management number | 2019B02818 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34960 Montpellier Cedex 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 197.00 | 2 197.00 | 2 197.00 | |
CF Cash and cash equivalents | 1 727.00 | 1 727.00 | 1 727.00 | |
CJ TOTAL (II) | 3 924.00 | 3 924.00 | 3 924.00 | |
CO Grand total (0 to V) | 3 924.00 | 3 924.00 | 3 924.00 | |
| 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 | -8 380.00 | -8 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 796.00 | -8 380.00 | -2 796.00 | |
DL TOTAL (I) | -10 176.00 | -7 380.00 | -10 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 13 500.00 | 13 500.00 | |
DX Trade payables and related accounts | 600.00 | 11 017.00 | 600.00 | |
DY Tax and social security liabilities | 2 483.00 | |||
EC TOTAL (IV) | 14 100.00 | 27 000.00 | 14 100.00 | |
EE Grand total (I to V) | 3 924.00 | 19 620.00 | 3 924.00 | |
EG Accrued income and payables due within one year | 14 100.00 | 27 000.00 | 14 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 796.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 796.00 | |||
GG - OPERATING RESULT (I - II) | -2 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 12 416.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796.00 | 20 796.00 | 2 796.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 796.00 | -8 380.00 | -2 796.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 197.00 | 2 197.00 | ||
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