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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : CALAFKEN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | CALAFKEN HOLDING |
| Siren | 800955965 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41532 |
| Management number | 2014B05236 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 153 178.00 | 3 153 178.00 | 3 153 178.00 | |
BD Other fixed assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BF Loans | 60 376.00 | 60 376.00 | 60 376.00 | |
BJ TOTAL (I) | 3 253 554.00 | 3 253 554.00 | 3 253 554.00 | |
BZ Other receivables | 11 021.00 | 11 021.00 | 11 021.00 | |
CF Cash and cash equivalents | 1 778 318.00 | 1 778 318.00 | 1 778 318.00 | |
CJ TOTAL (II) | 1 814 060.00 | 1 814 060.00 | 1 814 060.00 | |
CO Grand total (0 to V) | 5 067 614.00 | 5 067 614.00 | 5 067 614.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 604 000.00 | 3 604 000.00 | 3 604 000.00 | |
DD Legal reserve (1) | 60 000.00 | 10 000.00 | 60 000.00 | |
DH Retained earnings | 619 674.00 | 186 801.00 | 619 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 119.00 | 843 274.00 | 773 119.00 | |
DL TOTAL (I) | 5 056 793.00 | 4 644 074.00 | 5 056 793.00 | |
DX Trade payables and related accounts | 8 130.00 | 5 760.00 | 8 130.00 | |
EA Other liabilities | 1 992.00 | 1 992.00 | 1 992.00 | |
EC TOTAL (IV) | 10 821.00 | 8 537.00 | 10 821.00 | |
EE Grand total (I to V) | 5 067 614.00 | 4 652 611.00 | 5 067 614.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 13 248.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 13 248.00 | |||
GG - OPERATING RESULT (I - II) | -13 248.00 | |||
GP Total financial income (V) | 859 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | 859 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 846 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 68 611.00 | 68 611.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 611.00 | -68 611.00 | ||
HK Income tax | 4 900.00 | 5 173.00 | 4 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 119.00 | 843 274.00 | 773 119.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 130.00 | 8 130.00 | 8 130.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | 2 691.00 | |
UL Receivables related to investments | 3 078.00 | 3 078.00 | ||
UP Loans | 60 376.00 | 60 376.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 99 197.00 | 35 742.00 | 63 454.00 | 99 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 821.00 | 10 821.00 | 10 821.00 | |
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