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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : CASSIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| Name | CASSIUS |
| Siren | 901735613 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 3496 |
| Management number | 2021B01189 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 874.00 | 647.00 | 1 227.00 | 1 874.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 2 114.00 | 647.00 | 1 467.00 | 2 114.00 |
BV Advances and down payments on orders | 702.00 | 702.00 | 702.00 | |
BX Customers and related accounts | 10 882.00 | 10 882.00 | 10 882.00 | |
BZ Other receivables | 251.00 | 251.00 | 251.00 | |
CF Cash and cash equivalents | 86 139.00 | 86 139.00 | 86 139.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 98 222.00 | 98 222.00 | 98 222.00 | |
CO Grand total (0 to V) | 100 337.00 | 647.00 | 99 689.00 | 100 337.00 |
CS Evaluated investments - equity method | 200.00 | 200.00 | 200.00 | |
| 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) | 73 638.00 | 73 638.00 | ||
DL TOTAL (I) | 74 638.00 | 74 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 1 827.00 | ||
DX Trade payables and related accounts | 1 215.00 | 1 215.00 | ||
DY Tax and social security liabilities | 22 009.00 | 22 009.00 | ||
EC TOTAL (IV) | 25 051.00 | 25 051.00 | ||
EE Grand total (I to V) | 99 689.00 | 99 689.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 858.00 | |||
FJ Net sales | 159 858.00 | |||
FR Total operating income (I) | 159 858.00 | |||
FW Other purchases and external expenses | 69 266.00 | |||
GB Operating Expenses - Provisions | 647.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 69 915.00 | |||
GG - OPERATING RESULT (I - II) | 89 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 305.00 | 16 305.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 159 858.00 | 159 858.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 220.00 | 86 220.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 638.00 | 73 638.00 | ||
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