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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : CALI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Simplified |
| Name | CALI INVEST |
| Siren | 832339295 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 4139 |
| Management number | 2017B00463 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67870 Bischoffsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 66 600.00 | 66 600.00 | 66 600.00 | |
072 Receivables – Other | 100 160.00 | 100 160.00 | 100 160.00 | |
084 Cash | 72 534.00 | 72 534.00 | 72 534.00 | |
096 Total Current Assets + Prepaid Expenses | 239 294.00 | 239 294.00 | 239 294.00 | |
110 Total Assets | 239 294.00 | 239 294.00 | 239 294.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 222 306.00 | |||
142 Total Equity - Total I | 223 306.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 15 028.00 | |||
176 Total debts | 15 988.00 | |||
180 Liabilities Total | 239 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 500.00 | 55 500.00 | ||
232 Total operating income excluding VAT | 55 500.00 | 55 500.00 | ||
242 Other external expenses | 1 065.00 | 1 065.00 | ||
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
250 Staff compensation | 2 774.00 | 2 774.00 | ||
252 Social security contributions | 1 153.00 | 1 153.00 | ||
264 Total operating expenses | 5 130.00 | 5 130.00 | ||
270 Operating profit | 50 369.00 | 50 369.00 | ||
280 Financial income | 171 938.00 | 171 938.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 222 306.00 | 222 306.00 | ||
316 Non-deductible compensation and personal benefits | 2 102.00 | 2 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 100.00 | 7 100.00 | ||
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