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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CASANOVA ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| Name | CASANOVA ENERGIES |
| Siren | 880433131 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3605 |
| Management number | 2019B00757 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20250 Corte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 277 619.00 | 17 447.00 | 260 172.00 | 277 619.00 |
BJ TOTAL (I) | 277 619.00 | 17 447.00 | 260 172.00 | 277 619.00 |
BZ Other receivables | 46 056.00 | 46 056.00 | 46 056.00 | |
CF Cash and cash equivalents | 67 427.00 | 67 427.00 | 67 427.00 | |
CJ TOTAL (II) | 113 483.00 | 113 483.00 | 113 483.00 | |
CO Grand total (0 to V) | 391 101.00 | 17 447.00 | 373 654.00 | 391 101.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 38 920.00 | 38 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | 39 020.00 | 2 591.00 | |
DL TOTAL (I) | 42 611.00 | 40 020.00 | 42 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 197.00 | 108 962.00 | 245 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 394.00 | 142 394.00 | 42 394.00 | |
DX Trade payables and related accounts | 43 452.00 | 88 215.00 | 43 452.00 | |
EC TOTAL (IV) | 331 044.00 | 339 572.00 | 331 044.00 | |
EE Grand total (I to V) | 373 654.00 | 379 592.00 | 373 654.00 | |
EG Accrued income and payables due within one year | 106 717.00 | 239 055.00 | 106 717.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 36.00 | |||
FR Total operating income (I) | 36.00 | |||
FW Other purchases and external expenses | 2 090.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 449.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 17 553.00 | |||
GG - OPERATING RESULT (I - II) | -17 517.00 | |||
GR Interest and similar expenses | 1 786.00 | |||
GU Total financial expenses (VI) | 1 786.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -21 894.00 | -43 483.00 | -21 894.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | 36.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 555.00 | -39 020.00 | -2 555.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591.00 | 39 020.00 | 2 591.00 | |
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