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BALANCE SHEET (
2020-01-17)
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 | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2020/000459 |
| Management number | 2010B01651 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| 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 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 2 050.00 | 2 050.00 | 2 050.00 | |
084 Cash | 67 334.00 | 67 334.00 | 67 334.00 | |
096 Total Current Assets + Prepaid Expenses | 69 384.00 | 69 384.00 | 69 384.00 | |
110 Total Assets | 70 184.00 | 70 184.00 | 70 184.00 | |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 65 217.00 | |||
136 Profit for the Year | -2 601.00 | |||
142 Total Equity - Total I | 67 016.00 | |||
166 Suppliers and related accounts | 2 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 155.00 | |||
172 Other debts | 1 155.00 | |||
176 Total debts | 3 168.00 | |||
180 Liabilities Total | 70 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
199 Of which current accounts of debit partners | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 688.00 | 193.00 | 2 688.00 | |
264 Total operating expenses | 2 688.00 | 193.00 | 2 688.00 | |
270 Operating profit | -2 688.00 | -193.00 | -2 688.00 | |
280 Financial income | 127.00 | 118.00 | 127.00 | |
294 Financial expenses | 40.00 | 20.00 | 40.00 | |
310 Profit or loss | -2 601.00 | -95.00 | -2 601.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 2.00 | 2.00 | ||
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