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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : CALZATI DEVELOPPEMENT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-06-30 | Complete |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| Name | CALZATI DEVELOPPEMENT HOLDING |
| Siren | 819857285 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/003297 |
| Management number | 2016B02660 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69660 COLLONGES-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 000.00 | 4 524.00 | 65 475.00 | 70 000.00 |
040 Financial Assets | 1 218 995.00 | 1 218 995.00 | 1 218 995.00 | |
044 Total Fixed Assets | 1 288 995.00 | 4 524.00 | 1 284 471.00 | 1 288 995.00 |
072 Receivables – Other | 50 644.00 | 50 644.00 | 50 644.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 115 208.00 | 115 208.00 | 115 208.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 166 003.00 | 166 003.00 | 166 003.00 | |
110 Total Assets | 1 454 999.00 | 4 524.00 | 1 450 474.00 | 1 454 999.00 |
120 Share or Individual Capital | 296 200.00 | |||
136 Profit for the Year | 92 721.00 | |||
142 Total Equity - Total I | 388 921.00 | |||
156 Loans and similar debts | 786 759.00 | |||
166 Suppliers and related accounts | 7 387.00 | |||
172 Other debts | 267 405.00 | |||
176 Total debts | 1 061 553.00 | |||
180 Liabilities Total | 1 450 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 288 995.00 | |||
195 Of which payables due in more than one year | 655 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 190.00 | 63 190.00 | ||
232 Total operating income excluding VAT | 63 190.00 | 63 190.00 | ||
242 Other external expenses | 40 233.00 | 40 233.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 22 384.00 | 22 384.00 | ||
250 Staff compensation | 32 316.00 | 32 316.00 | ||
252 Social security contributions | 11 504.00 | 11 504.00 | ||
254 Depreciation and amortization | 4 524.00 | 4 524.00 | ||
264 Total operating expenses | 110 963.00 | 110 963.00 | ||
270 Operating profit | -47 772.00 | -47 772.00 | ||
280 Financial income | 149 400.00 | 149 400.00 | ||
294 Financial expenses | 7 206.00 | 7 206.00 | ||
300 Exceptional expenses | 1 700.00 | 1 700.00 | ||
310 Profit or loss | 92 721.00 | 92 721.00 | ||
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