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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : CAL-I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-05-11 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| Name | CAL-I |
| Siren | 832171722 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 21250 |
| Management number | 2017B21604 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 987.00 | 27 987.00 | 27 987.00 | |
BJ TOTAL (I) | 34 987.00 | 34 987.00 | 34 987.00 | |
CF Cash and cash equivalents | 456.00 | 456.00 | 456.00 | |
CJ TOTAL (II) | 456.00 | 456.00 | 456.00 | |
CO Grand total (0 to V) | 35 443.00 | 35 443.00 | 35 443.00 | |
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -6 451.00 | -6 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 506.00 | -6 451.00 | -4 506.00 | |
DL TOTAL (I) | 29 043.00 | 33 549.00 | 29 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 5 800.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 6 400.00 | 6 400.00 | ||
EE Grand total (I to V) | 35 443.00 | 33 549.00 | 35 443.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 853.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 853.00 | |||
GG - OPERATING RESULT (I - II) | -4 853.00 | |||
GJ Financial income from other securities and fixed asset receivables | 347.00 | |||
GP Total financial income (V) | 347.00 | |||
GV - FINANCIAL INCOME (V - VI) | 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 347.00 | 340.00 | 347.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853.00 | 6 791.00 | 4 853.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 506.00 | -6 451.00 | -4 506.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
UL Receivables related to investments | 27 987.00 | 27 987.00 | 27 987.00 | |
VI Group and Associates | 5 800.00 | 5 800.00 | 5 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 987.00 | 27 987.00 | 27 987.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400.00 | 6 400.00 | 6 400.00 | |
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