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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : HOLDING CASSERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| Name | HOLDING CASSERON |
| Siren | 892843830 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 3189 |
| Management number | 2021B00038 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Bessines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 72 500.00 | 72 500.00 | 72 500.00 | |
044 Total Fixed Assets | 72 500.00 | 72 500.00 | 72 500.00 | |
072 Receivables – Other | 2 543.00 | 2 543.00 | 2 543.00 | |
084 Cash | 98 466.00 | 98 466.00 | 98 466.00 | |
096 Total Current Assets + Prepaid Expenses | 101 009.00 | 101 009.00 | 101 009.00 | |
110 Total Assets | 173 509.00 | 173 509.00 | 173 509.00 | |
120 Share or Individual Capital | 159 990.00 | |||
136 Profit for the Year | 7 819.00 | |||
142 Total Equity - Total I | 167 809.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 4 980.00 | |||
176 Total debts | 5 700.00 | |||
180 Liabilities Total | 173 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 687.00 | 11 687.00 | ||
244 Taxes, duties and similar payments | 60.00 | 60.00 | ||
264 Total operating expenses | 11 747.00 | 11 747.00 | ||
270 Operating profit | -11 747.00 | -11 747.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 180 908.00 | 180 908.00 | ||
300 Exceptional expenses | 159 990.00 | 159 990.00 | ||
306 Income tax's | 1 380.00 | 1 380.00 | ||
310 Profit or loss | 7 819.00 | 7 819.00 | ||
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