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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : CALEDONIE HABITAT 3-1
| 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 3-1 |
| Siren | 822962171 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 1610 |
| Management number | 2016B00611 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| 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 | 7 366 249.00 | 64 436.00 | 7 301 813.00 | 7 366 249.00 |
044 Total Fixed Assets | 7 366 249.00 | 64 436.00 | 7 301 813.00 | 7 366 249.00 |
092 Prepaid expenses | 9 663.00 | 9 663.00 | 9 663.00 | |
096 Total Current Assets + Prepaid Expenses | 9 663.00 | 9 663.00 | 9 663.00 | |
110 Total Assets | 7 375 912.00 | 64 436.00 | 7 311 476.00 | 7 375 912.00 |
120 Share or Individual Capital | 2 371 210.00 | |||
134 Retained Earnings | -272 353.00 | |||
136 Profit for the Year | -3 221.00 | |||
142 Total Equity - Total I | 2 095 635.00 | |||
156 Loans and similar debts | 4 634 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 581 634.00 | |||
172 Other debts | 581 634.00 | |||
176 Total debts | 5 215 841.00 | |||
180 Liabilities Total | 7 311 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 366 249.00 | |||
195 Of which payables due in more than one year | 5 086 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 436.00 | 64 436.00 | ||
232 Total operating income excluding VAT | 64 436.00 | 64 436.00 | ||
250 Staff compensation | 3 221.00 | 3 221.00 | ||
254 Depreciation and amortization | 64 436.00 | 64 436.00 | ||
264 Total operating expenses | 67 657.00 | 67 657.00 | ||
270 Operating profit | -3 221.00 | -3 221.00 | ||
310 Profit or loss | -3 221.00 | -3 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 551 467.00 | 551 467.00 | ||
432 INCREASES Tangible Assets – Buildings | 6 814 782.00 | 6 814 782.00 | ||
492 Total Fixed Assets (Increases) | 7 366 249.00 | 7 366 249.00 | ||
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