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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : CALLI INVEST 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| Name | CALLI INVEST 5 |
| Siren | 440145894 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33677 |
| Management number | 2001B19008 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 355.00 | 3 355.00 | 3 355.00 | |
BJ TOTAL (I) | 13 548.00 | 13 548.00 | 13 548.00 | |
CO Grand total (0 to V) | 13 548.00 | 13 548.00 | 13 548.00 | |
CU Other investments | 10 193.00 | 10 193.00 | 10 193.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | |||
DL TOTAL (I) | 8 000.00 | 7 924.00 | 8 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | 5 624.00 | 5 548.00 | |
EC TOTAL (IV) | 5 548.00 | 5 624.00 | 5 548.00 | |
EE Grand total (I to V) | 13 548.00 | 13 548.00 | 13 548.00 | |
EG Accrued income and payables due within one year | 5 548.00 | 5 624.00 | 5 548.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 548.00 | 13 548.00 | ||
I3 DECREASES Total Financial Fixed Assets | 13 548.00 | |||
I4 DECREASES Grand Total | 13 548.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 13 548.00 | 13 548.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 355.00 | 3 355.00 | 3 355.00 | |
VI Group and Associates | 5 548.00 | 5 548.00 | 5 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355.00 | 3 355.00 | 3 355.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548.00 | 5 548.00 | 5 548.00 | |
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