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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CALEO CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| Name | CALEO CONSEILS |
| Siren | 881245310 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 10738 |
| Management number | 2020B00143 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 746 980.00 | 746 980.00 | 746 980.00 | |
044 Total Fixed Assets | 746 980.00 | 746 980.00 | 746 980.00 | |
072 Receivables – Other | 22 008.00 | 22 008.00 | 22 008.00 | |
084 Cash | 14 053.00 | 14 053.00 | 14 053.00 | |
096 Total Current Assets + Prepaid Expenses | 36 061.00 | 36 061.00 | 36 061.00 | |
110 Total Assets | 783 041.00 | 783 041.00 | 783 041.00 | |
120 Share or Individual Capital | 745 000.00 | |||
136 Profit for the Year | 33 657.00 | |||
142 Total Equity - Total I | 778 657.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 244.00 | |||
172 Other debts | 3 244.00 | |||
176 Total debts | 4 384.00 | |||
180 Liabilities Total | 783 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 746 980.00 | |||
199 Of which current accounts of debit partners | 22 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 6 217.00 | 6 217.00 | ||
264 Total operating expenses | 6 217.00 | 6 217.00 | ||
270 Operating profit | -6 217.00 | -6 217.00 | ||
280 Financial income | 40 229.00 | 40 229.00 | ||
294 Financial expenses | 356.00 | 356.00 | ||
310 Profit or loss | 33 657.00 | 33 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 746 980.00 | 746 980.00 | ||
492 Total Fixed Assets (Increases) | 746 980.00 | 746 980.00 | ||
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