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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : CALEDONIE HABITAT 3-2
| 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 3-2 |
| Siren | 822962213 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 1609 |
| Management number | 2016B00608 |
| 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 | 7 376 369.00 | 64 774.00 | 7 311 595.00 | 7 376 369.00 |
044 Total Fixed Assets | 7 376 369.00 | 64 774.00 | 7 311 595.00 | 7 376 369.00 |
092 Prepaid expenses | 9 714.00 | 9 714.00 | 9 714.00 | |
096 Total Current Assets + Prepaid Expenses | 9 714.00 | 9 714.00 | 9 714.00 | |
110 Total Assets | 7 386 083.00 | 64 774.00 | 7 321 309.00 | 7 386 083.00 |
120 Share or Individual Capital | 2 383 640.00 | |||
134 Retained Earnings | -274 440.00 | |||
136 Profit for the Year | -3 238.00 | |||
142 Total Equity - Total I | 2 105 961.00 | |||
156 Loans and similar debts | 4 630 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 585 347.00 | |||
172 Other debts | 585 347.00 | |||
176 Total debts | 5 215 347.00 | |||
180 Liabilities Total | 7 321 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 376 369.00 | |||
195 Of which payables due in more than one year | 5 085 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 774.00 | 64 774.00 | ||
232 Total operating income excluding VAT | 64 774.00 | 64 774.00 | ||
250 Staff compensation | 3 238.00 | 3 238.00 | ||
254 Depreciation and amortization | 64 774.00 | 64 774.00 | ||
264 Total operating expenses | 68 012.00 | 68 012.00 | ||
270 Operating profit | -3 238.00 | -3 238.00 | ||
310 Profit or loss | -3 238.00 | -3 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 554 358.00 | 554 358.00 | ||
432 INCREASES Tangible Assets – Buildings | 6 822 011.00 | 6 822 011.00 | ||
492 Total Fixed Assets (Increases) | 7 376 369.00 | 7 376 369.00 | ||
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