Grow your business safely with CAILLABA HOLDING
All the information you need about CAILLABA HOLDING to develop and secure your business in France
C
HOME >
CORPORATES
>
CAILLABA HOLDING >
BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : CAILLABA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| Name | CAILLABA HOLDING |
| Siren | 847747466 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 36607 |
| Management number | 2021B08580 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 351 015.00 | 351 015.00 | 351 015.00 | |
044 Total Fixed Assets | 351 015.00 | 351 015.00 | 351 015.00 | |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 60 517.00 | 60 517.00 | 60 517.00 | |
084 Cash | 243 246.00 | 243 246.00 | 243 246.00 | |
096 Total Current Assets + Prepaid Expenses | 351 763.00 | 351 763.00 | 351 763.00 | |
110 Total Assets | 702 778.00 | 702 778.00 | 702 778.00 | |
120 Share or Individual Capital | 680 000.00 | |||
126 Legal Reserve | 329.00 | |||
132 Other Reserves | 6 253.00 | |||
136 Profit for the Year | 437.00 | |||
142 Total Equity - Total I | 687 019.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 15 759.00 | |||
176 Total debts | 15 759.00 | |||
180 Liabilities Total | 702 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 000.00 | |||
199 Of which current accounts of debit partners | 59 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 30 000.00 | 60 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 60 002.00 | 30 000.00 | 60 002.00 | |
242 Other external expenses | 21 451.00 | 11 305.00 | 21 451.00 | |
244 Taxes, duties and similar payments | 164.00 | 56.00 | 164.00 | |
250 Staff compensation | 28 142.00 | 10 131.00 | 28 142.00 | |
252 Social security contributions | 9 811.00 | 896.00 | 9 811.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 59 575.00 | 22 388.00 | 59 575.00 | |
270 Operating profit | 427.00 | 7 612.00 | 427.00 | |
280 Financial income | 87.00 | 131.00 | 87.00 | |
306 Income tax's | 77.00 | 1 161.00 | 77.00 | |
310 Profit or loss | 437.00 | 6 582.00 | 437.00 | |
all companies in France
Complete and comprehensive database.
