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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : Cassiopée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-09-30 | Complete |
| Name | Cassiopée |
| Siren | 878988294 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 5741 |
| Management number | 2019B05857 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 Saint-Vincent-de-Paul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 098.00 | 380 098.00 | 380 098.00 | |
BZ Other receivables | 8 909.00 | 8 909.00 | 8 909.00 | |
CF Cash and cash equivalents | 41.00 | 41.00 | 41.00 | |
CJ TOTAL (II) | 8 951.00 | 8 951.00 | 8 951.00 | |
CO Grand total (0 to V) | 389 049.00 | 389 049.00 | 389 049.00 | |
CU Other investments | 380 098.00 | 380 098.00 | 380 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 380 000.00 | ||
DD Legal reserve (1) | 753.00 | 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | 753.00 | ||
DL TOTAL (I) | 380 753.00 | 380 753.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 161.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 161.00 | 7 161.00 | ||
DX Trade payables and related accounts | 1 134.00 | 1 134.00 | ||
EC TOTAL (IV) | 8 295.00 | 8 295.00 | ||
EE Grand total (I to V) | 389 049.00 | 389 049.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 246.00 | |||
GF Total Operating Expenses (II) | 4 246.00 | |||
GG - OPERATING RESULT (I - II) | -4 246.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246.00 | 4 246.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753.00 | 753.00 | ||
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