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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : COFFEETEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2020-03-31 | Simplified |
| 2022-09-02 | Public | 2022-03-31 | Complete |
| 2022-03-15 | Public | 2021-03-31 | Complete |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2018-12-19 | Public | 2018-03-31 | Simplified |
| 2018-06-05 | Public | 2017-03-31 | Simplified |
| 2017-03-30 | Public | 2016-03-31 | Simplified |
| Name | CALICE |
| Siren | 524872108 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/019462 |
| Management number | 2010B01651 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 746.00 | 746.00 | 746.00 | |
084 Cash | 85 129.00 | 85 129.00 | 85 129.00 | |
096 Total Current Assets + Prepaid Expenses | 85 875.00 | 85 875.00 | 85 875.00 | |
110 Total Assets | 85 875.00 | 85 875.00 | 85 875.00 | |
120 Share or Individual Capital | 4 400.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 80 012.00 | |||
136 Profit for the Year | -95.00 | |||
142 Total Equity - Total I | 85 117.00 | |||
166 Suppliers and related accounts | 658.00 | |||
172 Other debts | 100.00 | |||
176 Total debts | 758.00 | |||
180 Liabilities Total | 85 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 134.00 | |||
232 Total operating income excluding VAT | 134.00 | |||
242 Other external expenses | 193.00 | 2 049.00 | 193.00 | |
264 Total operating expenses | 193.00 | 2 049.00 | 193.00 | |
270 Operating profit | -193.00 | -1 915.00 | -193.00 | |
280 Financial income | 118.00 | 85.00 | 118.00 | |
294 Financial expenses | 20.00 | 40.00 | 20.00 | |
310 Profit or loss | -95.00 | -1 870.00 | -95.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 63.00 | 63.00 | ||
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