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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : CASA AGATHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| Name | CASA AGATHA |
| Siren | 902896687 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3858 |
| Management number | 2021B00777 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 904.00 | 3 904.00 | 3 904.00 | |
044 Total Fixed Assets | 3 904.00 | 3 904.00 | 3 904.00 | |
064 Advances and down payments on orders | 530.00 | 530.00 | 530.00 | |
072 Receivables – Other | 6 265.00 | 6 265.00 | 6 265.00 | |
084 Cash | 159 298.00 | 159 298.00 | 159 298.00 | |
096 Total Current Assets + Prepaid Expenses | 166 093.00 | 166 093.00 | 166 093.00 | |
110 Total Assets | 169 997.00 | 169 997.00 | 169 997.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -3 157.00 | |||
142 Total Equity - Total I | -1 657.00 | |||
166 Suppliers and related accounts | 3 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 116.00 | |||
172 Other debts | 168 116.00 | |||
176 Total debts | 171 654.00 | |||
180 Liabilities Total | 169 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 23.00 | 23.00 | ||
242 Other external expenses | 3 180.00 | 3 180.00 | ||
264 Total operating expenses | 3 180.00 | 3 180.00 | ||
270 Operating profit | -3 157.00 | -3 157.00 | ||
310 Profit or loss | -3 157.00 | -3 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 904.00 | 3 904.00 | ||
492 Total Fixed Assets (Increases) | 3 904.00 | 3 904.00 | ||
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