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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : CAILLAU FRANCE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| Name | CAILLAU FRANCE CHINE |
| Siren | 834958639 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48507 |
| Management number | 2018B00906 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 649 631.00 | 649 631.00 | 649 631.00 | |
CF Cash and cash equivalents | 452.00 | 452.00 | 452.00 | |
CJ TOTAL (II) | 452.00 | 452.00 | 452.00 | |
CO Grand total (0 to V) | 650 084.00 | 650 084.00 | 650 084.00 | |
CU Other investments | 649 631.00 | 649 631.00 | 649 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 033.00 | -10 033.00 | ||
DL TOTAL (I) | -9 033.00 | -9 033.00 | ||
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | ||
EA Other liabilities | 657 258.00 | 657 258.00 | ||
EC TOTAL (IV) | 659 118.00 | 659 118.00 | ||
EE Grand total (I to V) | 650 084.00 | 650 084.00 | ||
EG Accrued income and payables due within one year | 1 860.00 | 1 860.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 775.00 | |||
GF Total Operating Expenses (II) | 2 775.00 | |||
GG - OPERATING RESULT (I - II) | -2 775.00 | |||
GR Interest and similar expenses | 7 258.00 | |||
GU Total financial expenses (VI) | 7 258.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 033.00 | 10 033.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 033.00 | -10 033.00 | ||
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