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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : CALEDONIE HABITAT 4
| 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 4 |
| Siren | 822987244 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 1608 |
| Management number | 2016B00617 |
| 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 | 2 521 061.00 | 42 680.00 | 2 478 381.00 | 2 521 061.00 |
044 Total Fixed Assets | 2 521 061.00 | 42 680.00 | 2 478 381.00 | 2 521 061.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
092 Prepaid expenses | 12 775.00 | 12 775.00 | 12 775.00 | |
096 Total Current Assets + Prepaid Expenses | 12 782.00 | 12 782.00 | 12 782.00 | |
110 Total Assets | 2 533 843.00 | 42 680.00 | 2 491 163.00 | 2 533 843.00 |
120 Share or Individual Capital | 825 850.00 | |||
134 Retained Earnings | -73 149.00 | |||
136 Profit for the Year | -4 255.00 | |||
142 Total Equity - Total I | 748 444.00 | |||
156 Loans and similar debts | 1 538 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 838.00 | |||
172 Other debts | 203 848.00 | |||
176 Total debts | 1 742 719.00 | |||
180 Liabilities Total | 2 491 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 301 600.00 | |||
195 Of which payables due in more than one year | 1 700 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 680.00 | 42 680.00 | ||
232 Total operating income excluding VAT | 42 680.00 | 42 680.00 | ||
242 Other external expenses | -3.00 | -3.00 | ||
250 Staff compensation | 4 259.00 | 4 259.00 | ||
254 Depreciation and amortization | 42 680.00 | 42 680.00 | ||
264 Total operating expenses | 46 935.00 | 46 935.00 | ||
270 Operating profit | -4 255.00 | -4 255.00 | ||
310 Profit or loss | -4 255.00 | -4 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 301 600.00 | 2 301 600.00 | ||
490 Total Fixed Assets (Gross Value) | 2 521 061.00 | 2 521 061.00 | ||
492 Total Fixed Assets (Increases) | 2 301 600.00 | 2 301 600.00 | ||
494 Total Fixed Assets (Decreases) | 2 301 600.00 | 2 301 600.00 | ||
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