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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : CALTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | CALTE |
| Siren | 802824052 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 104360 |
| Management number | 2014B12679 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 467 342.00 | 9 676.00 | 1 457 666.00 | 1 467 342.00 |
044 Total Fixed Assets | 1 467 342.00 | 9 676.00 | 1 457 666.00 | 1 467 342.00 |
072 Receivables – Other | 3 505.00 | 3 505.00 | 3 505.00 | |
084 Cash | 57 524.00 | 57 524.00 | 57 524.00 | |
096 Total Current Assets + Prepaid Expenses | 61 029.00 | 61 029.00 | 61 029.00 | |
110 Total Assets | 1 528 371.00 | 9 676.00 | 1 518 695.00 | 1 528 371.00 |
120 Share or Individual Capital | 1 450 710.00 | |||
134 Retained Earnings | -53 457.00 | |||
136 Profit for the Year | -9 984.00 | |||
142 Total Equity - Total I | 1 387 269.00 | |||
166 Suppliers and related accounts | 11 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 000.00 | |||
172 Other debts | 120 076.00 | |||
176 Total debts | 131 426.00 | |||
180 Liabilities Total | 1 518 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 983.00 | 9 983.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 1.00 | 1.00 | ||
264 Total operating expenses | 9 984.00 | 9 984.00 | ||
270 Operating profit | -9 984.00 | -9 984.00 | ||
280 Financial income | 9 676.00 | 9 676.00 | ||
294 Financial expenses | 9 676.00 | 9 676.00 | ||
310 Profit or loss | -9 984.00 | -9 984.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 17 822.00 | 17 822.00 | ||
490 Total Fixed Assets (Gross Value) | 1 467 342.00 | 1 467 342.00 | ||
494 Total Fixed Assets (Decreases) | 17 822.00 | 17 822.00 | ||
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