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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : HOLDING CALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CALU |
| Siren | 801372764 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/006866 |
| Management number | 2014B00626 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 257.00 | 3 669.00 | 160 587.00 | 164 257.00 |
040 Financial Assets | 1 009 800.00 | 1 009 800.00 | 1 009 800.00 | |
044 Total Fixed Assets | 1 174 057.00 | 3 669.00 | 1 170 387.00 | 1 174 057.00 |
072 Receivables – Other | 53 607.00 | 53 607.00 | 53 607.00 | |
084 Cash | 134.00 | 134.00 | 134.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 54 140.00 | 54 140.00 | 54 140.00 | |
110 Total Assets | 1 228 196.00 | 3 669.00 | 1 224 527.00 | 1 228 196.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 5 988.00 | |||
132 Other Reserves | 111 829.00 | |||
136 Profit for the Year | -28 450.00 | |||
142 Total Equity - Total I | 1 089 367.00 | |||
156 Loans and similar debts | 90 507.00 | |||
166 Suppliers and related accounts | 1 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 507.00 | |||
172 Other debts | 42 784.00 | |||
176 Total debts | 135 160.00 | |||
180 Liabilities Total | 1 224 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 164 257.00 | |||
195 Of which payables due in more than one year | 81 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335.00 | 335.00 | ||
232 Total operating income excluding VAT | 335.00 | 335.00 | ||
242 Other external expenses | 14 967.00 | 1 934.00 | 14 967.00 | |
244 Taxes, duties and similar payments | 9 670.00 | 9 670.00 | ||
254 Depreciation and amortization | 3 669.00 | 3 669.00 | ||
264 Total operating expenses | 28 306.00 | 1 934.00 | 28 306.00 | |
270 Operating profit | -27 970.00 | -1 934.00 | -27 970.00 | |
294 Financial expenses | 465.00 | 465.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 17.00 | |||
310 Profit or loss | -28 450.00 | -1 951.00 | -28 450.00 | |
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