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BALANCE SHEET (
2018-10-21)
THE LIST OF BALANCE SHEET : LA CALDERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2022-03-31 | Complete |
| 2021-09-07 | Public | 2021-03-31 | Complete |
| 2020-09-22 | Public | 2020-03-31 | Complete |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2018-10-21 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | LA CALDERA |
| Siren | 503940629 |
| Closing | 2018-03-31 |
| Registry code | 6101 |
| Registration number | 3140 |
| Management number | 2008B70047 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61200 Fleuré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 388.00 | 2 388.00 | 2 388.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 63 757.00 | 2 388.00 | 61 369.00 | 63 757.00 |
BZ Other receivables | 290 928.00 | 290 928.00 | 290 928.00 | |
CF Cash and cash equivalents | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 291 302.00 | 291 302.00 | 291 302.00 | |
CO Grand total (0 to V) | 355 058.00 | 2 388.00 | 352 671.00 | 355 058.00 |
CU Other investments | 61 354.00 | 61 354.00 | 61 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 020.00 | 2 020.00 | ||
DB Share, merger, contribution premiums, etc. | 4 980.00 | 4 980.00 | ||
DD Legal reserve (1) | 202.00 | 202.00 | ||
DG Other reserves | 293 316.00 | 293 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | 1 405.00 | ||
DL TOTAL (I) | 301 923.00 | 301 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 208.00 | 50 208.00 | ||
DX Trade payables and related accounts | 540.00 | 540.00 | ||
EC TOTAL (IV) | 50 748.00 | 50 748.00 | ||
EE Grand total (I to V) | 352 671.00 | 352 671.00 | ||
EG Accrued income and payables due within one year | 50 748.00 | 50 748.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 843.00 | |||
FX Taxes, duties, and similar payments | 465.00 | |||
GF Total Operating Expenses (II) | 2 307.00 | |||
GG - OPERATING RESULT (I - II) | -2 307.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 303.00 | |||
GP Total financial income (V) | 4 303.00 | |||
GR Interest and similar expenses | 590.00 | |||
GU Total financial expenses (VI) | 590.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 303.00 | 4 303.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898.00 | 2 898.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | 1 405.00 | ||
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