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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : CACTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| Name | CACTUS |
| Siren | 887533966 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 154550 |
| Management number | 2020B17755 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 350 230.00 | 350 230.00 | 350 230.00 | |
080 Sellable securities | 5 746 430.00 | 10 934.00 | 5 735 496.00 | 5 746 430.00 |
084 Cash | 8 487 266.00 | 8 487 266.00 | 8 487 266.00 | |
096 Total Current Assets + Prepaid Expenses | 14 583 926.00 | 10 934.00 | 14 572 992.00 | 14 583 926.00 |
110 Total Assets | 14 583 926.00 | 10 934.00 | 14 572 992.00 | 14 583 926.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 16 744.00 | |||
142 Total Equity - Total I | 31 744.00 | |||
156 Loans and similar debts | 3 000 000.00 | |||
166 Suppliers and related accounts | 2 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 539 122.00 | |||
172 Other debts | 11 539 122.00 | |||
176 Total debts | 14 541 248.00 | |||
180 Liabilities Total | 14 572 992.00 | |||
199 Of which current accounts of debit partners | 350 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 44 075.00 | 44 075.00 | ||
264 Total operating expenses | 44 075.00 | 44 075.00 | ||
270 Operating profit | -44 075.00 | -44 075.00 | ||
280 Financial income | 376 344.00 | 376 344.00 | ||
294 Financial expenses | 315 524.00 | 315 524.00 | ||
310 Profit or loss | 16 744.00 | 16 744.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 10 934.00 | 10 934.00 | ||
682 INCREASES Total Statement of Provisions | 10 934.00 | 10 934.00 | ||
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