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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : HOLDING CALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CALU |
| Siren | 801372764 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008021 |
| Management number | 2014B00626 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 257.00 | 11 125.00 | 153 132.00 | 164 257.00 |
040 Financial Assets | 1 009 800.00 | 1 009 800.00 | 1 009 800.00 | |
044 Total Fixed Assets | 1 174 057.00 | 11 125.00 | 1 162 932.00 | 1 174 057.00 |
072 Receivables – Other | 52 184.00 | 52 184.00 | 52 184.00 | |
084 Cash | 819.00 | 819.00 | 819.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 53 345.00 | 53 345.00 | 53 345.00 | |
110 Total Assets | 1 227 402.00 | 11 125.00 | 1 216 277.00 | 1 227 402.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 5 988.00 | |||
132 Other Reserves | 83 379.00 | |||
136 Profit for the Year | -6 615.00 | |||
142 Total Equity - Total I | 1 082 752.00 | |||
156 Loans and similar debts | 85 938.00 | |||
166 Suppliers and related accounts | 1 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 507.00 | |||
172 Other debts | 45 722.00 | |||
176 Total debts | 133 525.00 | |||
180 Liabilities Total | 1 216 277.00 | |||
195 Of which payables due in more than one year | 76 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 600.00 | 335.00 | 9 600.00 | |
232 Total operating income excluding VAT | 9 600.00 | 335.00 | 9 600.00 | |
242 Other external expenses | 4 514.00 | 14 967.00 | 4 514.00 | |
244 Taxes, duties and similar payments | 887.00 | 9 670.00 | 887.00 | |
254 Depreciation and amortization | 7 456.00 | 3 669.00 | 7 456.00 | |
264 Total operating expenses | 12 857.00 | 28 306.00 | 12 857.00 | |
270 Operating profit | -3 257.00 | -27 970.00 | -3 257.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 419.00 | 465.00 | 419.00 | |
300 Exceptional expenses | 18.00 | 15.00 | 18.00 | |
306 Income tax's | 2 923.00 | 2 923.00 | ||
310 Profit or loss | -6 615.00 | -28 450.00 | -6 615.00 | |
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