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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : CAL GAUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2022-06-28 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2019-06-30 | Complete |
| 2019-02-05 | Public | 2018-06-30 | Complete |
| 2018-03-05 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | CAL GAUTIER |
| Siren | 812424364 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 3968 |
| Management number | 2015B01100 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 Bruz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 605.00 | 15 605.00 | 15 605.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 145 620.00 | 145 620.00 | 145 620.00 | |
CF Cash and cash equivalents | 17 141.00 | 17 141.00 | 17 141.00 | |
CJ TOTAL (II) | 17 141.00 | 17 141.00 | 17 141.00 | |
CO Grand total (0 to V) | 162 761.00 | 162 761.00 | 162 761.00 | |
CP Shares due in less than one year | 15 605.00 | 15 605.00 | ||
CU Other investments | 130 000.00 | 130 000.00 | 130 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 72 282.00 | 23 693.00 | 72 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 729.00 | 48 589.00 | 48 729.00 | |
DL TOTAL (I) | 122 111.00 | 73 382.00 | 122 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 130 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 650.00 | 650.00 | 650.00 | |
EC TOTAL (IV) | 40 650.00 | 130 650.00 | 40 650.00 | |
EE Grand total (I to V) | 162 761.00 | 204 032.00 | 162 761.00 | |
EG Accrued income and payables due within one year | 40 650.00 | 130 650.00 | 40 650.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 271.00 | |||
GF Total Operating Expenses (II) | 1 271.00 | |||
GG - OPERATING RESULT (I - II) | -1 271.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 003.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271.00 | 1 414.00 | 1 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 729.00 | 48 589.00 | 48 729.00 | |
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