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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : CAILLOU 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | CAILLOU 3 |
| Siren | 795071323 |
| Closing | 2015-12-31 |
| Registry code | 9731 |
| Registration number | 16 |
| Management number | 2013B00421 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 Cayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 459 078.00 | 1 459 078.00 | 1 459 078.00 | |
044 Total Fixed Assets | 1 459 078.00 | 1 459 078.00 | 1 459 078.00 | |
072 Receivables – Other | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 1 628.00 | 1 628.00 | 1 628.00 | |
092 Prepaid expenses | 18 173.00 | 18 173.00 | 18 173.00 | |
096 Total Current Assets + Prepaid Expenses | 28 801.00 | 28 801.00 | 28 801.00 | |
110 Total Assets | 1 487 879.00 | 1 487 879.00 | 1 487 879.00 | |
120 Share or Individual Capital | 1 086 010.00 | |||
134 Retained Earnings | -117 151.00 | |||
136 Profit for the Year | -4 543.00 | |||
142 Total Equity - Total I | 964 315.00 | |||
156 Loans and similar debts | 242 035.00 | |||
166 Suppliers and related accounts | 10 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270 873.00 | |||
172 Other debts | 270 873.00 | |||
176 Total debts | 523 563.00 | |||
180 Liabilities Total | 1 487 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 459 078.00 | |||
195 Of which payables due in more than one year | 512 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 008.00 | 2 008.00 | ||
250 Staff compensation | 4 543.00 | 4 543.00 | ||
264 Total operating expenses | 6 551.00 | 6 551.00 | ||
270 Operating profit | -6 551.00 | -6 551.00 | ||
280 Financial income | 2 008.00 | 2 008.00 | ||
310 Profit or loss | -4 543.00 | -4 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 459 078.00 | 1 459 078.00 | ||
492 Total Fixed Assets (Increases) | 1 459 078.00 | 1 459 078.00 | ||
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