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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : CALI RK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| Name | CALI RK |
| Siren | 881686844 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 10384 |
| Management number | 2020B00169 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64290 Aubertin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 150 050.00 | 150 050.00 | 150 050.00 | |
CF Cash and cash equivalents | 26.00 | 26.00 | 26.00 | |
CJ TOTAL (II) | 26.00 | 26.00 | 26.00 | |
CO Grand total (0 to V) | 150 076.00 | 150 076.00 | 150 076.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901.00 | -1 901.00 | ||
DL TOTAL (I) | 3 098.00 | 3 098.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 570.00 | 46 570.00 | ||
EA Other liabilities | 407.00 | 407.00 | ||
EC TOTAL (IV) | 146 977.00 | 146 977.00 | ||
EE Grand total (I to V) | 150 076.00 | 150 076.00 | ||
EG Accrued income and payables due within one year | 46 977.00 | 46 977.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 901.00 | |||
GF Total Operating Expenses (II) | 1 901.00 | |||
GG - OPERATING RESULT (I - II) | -1 901.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901.00 | 1 901.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901.00 | -1 901.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 050.00 | |||
I3 DECREASES Total Financial Fixed Assets | 150 050.00 | |||
I4 DECREASES Grand Total | 150 050.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 150 050.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46 978.00 | 46 978.00 | 46 978.00 | |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 146 978.00 | 46 978.00 | 146 978.00 | |
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