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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : CAILLOU 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | CAILLOU 2 |
| Siren | 795071307 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 292 |
| Management number | 2013B00426 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 931 203.00 | 4 931 203.00 | 4 931 203.00 | |
044 Total Fixed Assets | 4 931 203.00 | 4 931 203.00 | 4 931 203.00 | |
092 Prepaid expenses | 9 713.00 | 9 713.00 | 9 713.00 | |
096 Total Current Assets + Prepaid Expenses | 9 713.00 | 9 713.00 | 9 713.00 | |
110 Total Assets | 4 940 916.00 | 4 940 916.00 | 4 940 916.00 | |
120 Share or Individual Capital | 1 390 260.00 | |||
134 Retained Earnings | -165 210.00 | |||
136 Profit for the Year | -4 855.00 | |||
142 Total Equity - Total I | 1 220 195.00 | |||
156 Loans and similar debts | 3 373 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347 565.00 | |||
172 Other debts | 347 565.00 | |||
176 Total debts | 3 720 721.00 | |||
180 Liabilities Total | 4 940 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 232 013.00 | |||
195 Of which payables due in more than one year | 3 668 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | 4 855.00 | 4 855.00 | ||
264 Total operating expenses | 4 855.00 | 4 855.00 | ||
270 Operating profit | -4 855.00 | -4 855.00 | ||
310 Profit or loss | -4 855.00 | -4 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 232 013.00 | 232 013.00 | ||
490 Total Fixed Assets (Gross Value) | 4 699 190.00 | 4 699 190.00 | ||
492 Total Fixed Assets (Increases) | 232 013.00 | 232 013.00 | ||
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