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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : CASSIDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| Name | CASSIDIA |
| Siren | 899891907 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 23460 |
| Management number | 2021B03089 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 50 638.00 | 50 638.00 | 50 638.00 | |
BZ Other receivables | 70 628.00 | 70 628.00 | 70 628.00 | |
CJ TOTAL (II) | 121 266.00 | 121 266.00 | 121 266.00 | |
CO Grand total (0 to V) | 121 266.00 | 121 266.00 | 121 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821.00 | -1 821.00 | ||
DL TOTAL (I) | -821.00 | -821.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 127.00 | 61 127.00 | ||
DX Trade payables and related accounts | 60 960.00 | 60 960.00 | ||
EC TOTAL (IV) | 122 087.00 | 122 087.00 | ||
EE Grand total (I to V) | 121 266.00 | 121 266.00 | ||
EG Accrued income and payables due within one year | 122 087.00 | 122 087.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 50 638.00 | |||
FR Total operating income (I) | 50 638.00 | |||
FU Purchases of raw materials and other supplies | 50 638.00 | |||
FW Other purchases and external expenses | 1 822.00 | |||
GF Total Operating Expenses (II) | 52 460.00 | |||
GG - OPERATING RESULT (I - II) | -1 821.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 638.00 | 50 638.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 460.00 | 52 460.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821.00 | -1 821.00 | ||
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