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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : CAILLOU 1
| 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 |
| 2019-10-02 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | CAILLOU 1 |
| Siren | 795060847 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 264 |
| Management number | 2013B00427 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| 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 | 6 182 268.00 | 59 014.00 | 6 123 253.00 | 6 182 268.00 |
044 Total Fixed Assets | 6 182 268.00 | 59 014.00 | 6 123 253.00 | 6 182 268.00 |
092 Prepaid expenses | 4 974.00 | 4 974.00 | 4 974.00 | |
096 Total Current Assets + Prepaid Expenses | 4 974.00 | 4 974.00 | 4 974.00 | |
110 Total Assets | 6 187 242.00 | 59 014.00 | 6 128 227.00 | 6 187 242.00 |
120 Share or Individual Capital | 1 577 510.00 | |||
134 Retained Earnings | -194 051.00 | |||
136 Profit for the Year | -4 971.00 | |||
142 Total Equity - Total I | 1 378 488.00 | |||
156 Loans and similar debts | 4 355 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394 377.00 | |||
172 Other debts | 394 378.00 | |||
176 Total debts | 4 749 739.00 | |||
180 Liabilities Total | 6 128 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 182 268.00 | |||
195 Of which payables due in more than one year | 4 689 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 386.00 | 124 386.00 | ||
232 Total operating income excluding VAT | 124 386.00 | 124 386.00 | ||
250 Staff compensation | 4 971.00 | 4 971.00 | ||
254 Depreciation and amortization | 59 014.00 | 59 014.00 | ||
264 Total operating expenses | 63 985.00 | 63 985.00 | ||
270 Operating profit | 60 400.00 | 60 400.00 | ||
294 Financial expenses | 65 371.00 | 65 371.00 | ||
310 Profit or loss | -4 971.00 | -4 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 704 930.00 | 704 930.00 | ||
432 INCREASES Tangible Assets – Buildings | 5 477 338.00 | 5 477 338.00 | ||
490 Total Fixed Assets (Gross Value) | 5 598 007.00 | 5 598 007.00 | ||
492 Total Fixed Assets (Increases) | 6 182 268.00 | 6 182 268.00 | ||
494 Total Fixed Assets (Decreases) | 5 598 007.00 | 5 598 007.00 | ||
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