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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : CALEDONIE HABITAT 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| Name | CALEDONIE HABITAT 4 |
| Siren | 822987244 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 323 |
| Management number | 2016B00617 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| 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 | 2 521 061.00 | 2 521 061.00 | 2 521 061.00 | |
044 Total Fixed Assets | 2 521 061.00 | 2 521 061.00 | 2 521 061.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
092 Prepaid expenses | 17 034.00 | 17 034.00 | 17 034.00 | |
096 Total Current Assets + Prepaid Expenses | 17 038.00 | 17 038.00 | 17 038.00 | |
110 Total Assets | 2 538 099.00 | 2 538 099.00 | 2 538 099.00 | |
120 Share or Individual Capital | 825 850.00 | |||
134 Retained Earnings | -68 884.00 | |||
136 Profit for the Year | -4 265.00 | |||
142 Total Equity - Total I | 752 700.00 | |||
156 Loans and similar debts | 1 581 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 838.00 | |||
172 Other debts | 203 848.00 | |||
176 Total debts | 1 785 399.00 | |||
180 Liabilities Total | 2 538 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 521 061.00 | |||
195 Of which payables due in more than one year | 1 742 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6.00 | 6.00 | ||
250 Staff compensation | 4 259.00 | 4 259.00 | ||
264 Total operating expenses | 4 265.00 | 4 265.00 | ||
270 Operating profit | -4 265.00 | -4 265.00 | ||
310 Profit or loss | -4 265.00 | -4 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 219 461.00 | 219 461.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 301 600.00 | 2 301 600.00 | ||
492 Total Fixed Assets (Increases) | 2 521 061.00 | 2 521 061.00 | ||
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