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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : CAL GAUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2022-06-28 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2019-06-30 | Complete |
| 2019-02-05 | Public | 2018-06-30 | Complete |
| 2018-03-05 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | CAL GAUTIER |
| Siren | 812424364 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 1775 |
| Management number | 2015B01100 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 BRUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 130 015.00 | 130 015.00 | 130 015.00 | |
CF Cash and cash equivalents | 40 812.00 | 40 812.00 | 40 812.00 | |
CJ TOTAL (II) | 40 812.00 | 40 812.00 | 40 812.00 | |
CO Grand total (0 to V) | 170 827.00 | 170 827.00 | 170 827.00 | |
CU Other investments | 130 000.00 | 130 000.00 | 130 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 028.00 | -5 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 820.00 | -5 028.00 | 28 820.00 | |
DL TOTAL (I) | 24 793.00 | -4 028.00 | 24 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 395.00 | 136 895.00 | 145 395.00 | |
DX Trade payables and related accounts | 640.00 | 633.00 | 640.00 | |
EC TOTAL (IV) | 146 034.00 | 137 528.00 | 146 034.00 | |
EE Grand total (I to V) | 170 827.00 | 133 500.00 | 170 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 180.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 180.00 | |||
GG - OPERATING RESULT (I - II) | -1 180.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180.00 | 5 028.00 | 1 180.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 820.00 | -5 028.00 | 28 820.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 395.00 | 145 395.00 | 145 395.00 | |
8B Suppliers and Related Accounts | 640.00 | 640.00 | 640.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 034.00 | 146 034.00 | 146 034.00 | |
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