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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : CALI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Simplified |
| Name | CALI INVEST |
| Siren | 832339295 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 1459 |
| Management number | 2017B00463 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67870 BISCHOFFSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 762.00 | 4 035.00 | 17 727.00 | 21 762.00 |
044 Total Fixed Assets | 21 762.00 | 4 035.00 | 17 727.00 | 21 762.00 |
072 Receivables – Other | 14 148.00 | 14 148.00 | 14 148.00 | |
084 Cash | 115 360.00 | 115 360.00 | 115 360.00 | |
096 Total Current Assets + Prepaid Expenses | 129 508.00 | 129 508.00 | 129 508.00 | |
110 Total Assets | 151 270.00 | 4 035.00 | 147 235.00 | 151 270.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 506.00 | |||
136 Profit for the Year | 116 825.00 | |||
142 Total Equity - Total I | 125 431.00 | |||
156 Loans and similar debts | 16 053.00 | |||
172 Other debts | 5 749.00 | |||
176 Total debts | 21 803.00 | |||
180 Liabilities Total | 147 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 762.00 | |||
195 Of which payables due in more than one year | 8 402.00 | |||
199 Of which current accounts of debit partners | 14 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 500.00 | 143 500.00 | ||
230 Other income | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 144 200.00 | 144 200.00 | ||
242 Other external expenses | 1 958.00 | 1 958.00 | ||
244 Taxes, duties and similar payments | 27.00 | 27.00 | ||
250 Staff compensation | 16 223.00 | 16 223.00 | ||
252 Social security contributions | 4 622.00 | 4 622.00 | ||
254 Depreciation and amortization | 4 035.00 | 4 035.00 | ||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 27 042.00 | 27 042.00 | ||
270 Operating profit | 117 157.00 | 117 157.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
310 Profit or loss | 116 825.00 | 116 825.00 | ||
316 Non-deductible compensation and personal benefits | 12 600.00 | 12 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | 21 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 762.00 | 762.00 | ||
492 Total Fixed Assets (Increases) | 21 762.00 | 21 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 700.00 | 28 700.00 | ||
378 Amount of deductible VAT on goods and services | 355.00 | 355.00 | ||
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