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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : LA CALDERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2022-03-31 | Complete |
| 2021-09-07 | Public | 2021-03-31 | Complete |
| 2020-09-22 | Public | 2020-03-31 | Complete |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2018-10-21 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | LA CALDERA |
| Siren | 503940629 |
| Closing | 2021-03-31 |
| Registry code | 6101 |
| Registration number | 3727 |
| Management number | 2008B70047 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61200 Fleuré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 107 268.00 | 107 268.00 | 107 268.00 | |
BZ Other receivables | 383 214.00 | 383 214.00 | 383 214.00 | |
CF Cash and cash equivalents | 1 033.00 | 1 033.00 | 1 033.00 | |
CJ TOTAL (II) | 384 247.00 | 384 247.00 | 384 247.00 | |
CO Grand total (0 to V) | 491 515.00 | 491 515.00 | 491 515.00 | |
CU Other investments | 107 253.00 | 107 253.00 | 107 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 020.00 | 2 020.00 | ||
DB Share, merger, contribution premiums, etc. | 4 980.00 | 4 980.00 | ||
DD Legal reserve (1) | 202.00 | 202.00 | ||
DG Other reserves | 296 485.00 | 296 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | -126.00 | ||
DL TOTAL (I) | 303 561.00 | 303 561.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187 354.00 | 187 354.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 187 954.00 | 187 954.00 | ||
EE Grand total (I to V) | 491 515.00 | 491 515.00 | ||
EG Accrued income and payables due within one year | 187 954.00 | 187 954.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 360.00 | |||
FX Taxes, duties, and similar payments | 1 375.00 | |||
GF Total Operating Expenses (II) | 3 734.00 | |||
GG - OPERATING RESULT (I - II) | -3 734.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 966.00 | |||
GP Total financial income (V) | 4 966.00 | |||
GR Interest and similar expenses | 1 359.00 | |||
GU Total financial expenses (VI) | 1 359.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 967.00 | 4 967.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093.00 | 5 093.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | -126.00 | ||
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