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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : CALEONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | CALEONE |
| Siren | 817863004 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/006500 |
| Management number | 2016B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80480 DURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 677.00 | 63 677.00 | 63 677.00 | |
BJ TOTAL (I) | 65 723.00 | 65 723.00 | 65 723.00 | |
CF Cash and cash equivalents | 675.00 | 675.00 | 675.00 | |
CJ TOTAL (II) | 675.00 | 675.00 | 675.00 | |
CO Grand total (0 to V) | 66 398.00 | 66 398.00 | 66 398.00 | |
CS Evaluated investments - equity method | 2 046.00 | 2 046.00 | 2 046.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DG Other reserves | 62 372.00 | 62 372.00 | 62 372.00 | |
DH Retained earnings | -46.00 | -46.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | -46.00 | -46.00 | |
DL TOTAL (I) | 66 131.00 | 66 176.00 | 66 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 222.00 | 267.00 | |
EC TOTAL (IV) | 267.00 | 222.00 | 267.00 | |
EE Grand total (I to V) | 66 398.00 | 66 398.00 | 66 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 46.00 | |||
GF Total Operating Expenses (II) | 46.00 | |||
GG - OPERATING RESULT (I - II) | -46.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46.00 | 46.00 | 46.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | -46.00 | -46.00 | |
| 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 | 65 723.00 | 65 723.00 | ||
I3 DECREASES Total Financial Fixed Assets | 65 723.00 | |||
I4 DECREASES Grand Total | 65 723.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 65 723.00 | 65 723.00 | ||
| 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 | 63 677.00 | 63 677.00 | 63 677.00 | |
UP Loans | 5.00 | 5.00 | 5.00 | |
VI Group and Associates | 267.00 | 267.00 | 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 677.00 | 63 677.00 | 63 677.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 267.00 | 267.00 | 267.00 | |
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