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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : Calidoux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| Name | Calidoux |
| Siren | 850893843 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16525 |
| Management number | 2019B05305 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93410 Vaujours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | |||
AT Other tangible assets | 577.00 | |||
BJ TOTAL (I) | 828.00 | |||
BZ Other receivables | 429.00 | |||
CF Cash and cash equivalents | 18 053.00 | |||
CH Prepaid expenses | 135.00 | |||
CJ TOTAL (II) | 18 616.00 | |||
CO Grand total (0 to V) | 19 444.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977.00 | -1 977.00 | ||
DL TOTAL (I) | -977.00 | -977.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 390.00 | 18 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 1 335.00 | ||
DX Trade payables and related accounts | 684.00 | 684.00 | ||
DY Tax and social security liabilities | 13.00 | 13.00 | ||
EC TOTAL (IV) | 20 422.00 | 20 422.00 | ||
EE Grand total (I to V) | 19 444.00 | 19 444.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 699.00 | |||
GA Operating Expenses - Depreciation and Amortization | 127.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 826.00 | |||
GG - OPERATING RESULT (I - II) | -1 826.00 | |||
GU Total financial expenses (VI) | 251.00 | |||
GV - FINANCIAL INCOME (V - VI) | -251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 100.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077.00 | 2 077.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977.00 | -1 977.00 | ||
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