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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : CALOIN PATRIMOINE ET FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-18 | Partially confidential | 2020-06-30 | Simplified |
| Name | CALOIN PATRIMOINE ET FINANCEMENT |
| Siren | 852027721 |
| Closing | 2020-06-30 |
| Registry code | 6202 |
| Registration number | 181 |
| Management number | 2019B00584 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 18 172.00 | 1 451.00 | 16 721.00 | 18 172.00 |
044 Total Fixed Assets | 38 172.00 | 1 451.00 | 36 721.00 | 38 172.00 |
068 Receivables – Trade and related accounts | 2 550.00 | 2 550.00 | 2 550.00 | |
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 15 322.00 | 15 322.00 | 15 322.00 | |
092 Prepaid expenses | 1 103.00 | 1 103.00 | 1 103.00 | |
096 Total Current Assets + Prepaid Expenses | 19 049.00 | 19 049.00 | 19 049.00 | |
110 Total Assets | 57 221.00 | 1 451.00 | 55 770.00 | 57 221.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -23 294.00 | |||
142 Total Equity - Total I | -22 294.00 | |||
156 Loans and similar debts | 46 916.00 | |||
166 Suppliers and related accounts | 3 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 551.00 | |||
172 Other debts | 27 924.00 | |||
176 Total debts | 78 064.00 | |||
180 Liabilities Total | 55 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 172.00 | |||
195 Of which payables due in more than one year | 46 916.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | 20 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 759.00 | 14 759.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 413.00 | 3 413.00 | ||
492 Total Fixed Assets (Increases) | 38 172.00 | 38 172.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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