Grow your business safely with CASSANIS
All the information you need about CASSANIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CASSANIS >
BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : CASSANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| Name | CASSANIS |
| Siren | 904492147 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 2096 |
| Management number | 2021B00968 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07410 Saint-Félicien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 632 999.00 | 632 999.00 | 632 999.00 | |
044 Total Fixed Assets | 632 999.00 | 632 999.00 | 632 999.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 74 763.00 | 74 763.00 | 74 763.00 | |
084 Cash | 126 934.00 | 126 934.00 | 126 934.00 | |
092 Prepaid expenses | 776.00 | 776.00 | 776.00 | |
096 Total Current Assets + Prepaid Expenses | 202 473.00 | 202 473.00 | 202 473.00 | |
110 Total Assets | 835 472.00 | 835 472.00 | 835 472.00 | |
120 Share or Individual Capital | 633 000.00 | |||
136 Profit for the Year | 189 372.00 | |||
142 Total Equity - Total I | 822 372.00 | |||
166 Suppliers and related accounts | 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 324.00 | |||
172 Other debts | 12 324.00 | |||
176 Total debts | 13 100.00 | |||
180 Liabilities Total | 835 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 632 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 338.00 | 12 338.00 | ||
264 Total operating expenses | 12 338.00 | 12 338.00 | ||
270 Operating profit | -12 338.00 | -12 338.00 | ||
280 Financial income | 201 710.00 | 201 710.00 | ||
310 Profit or loss | 189 372.00 | 189 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 632 999.00 | 632 999.00 | ||
492 Total Fixed Assets (Increases) | 632 999.00 | 632 999.00 | ||
all companies in France
Complete and comprehensive database.
