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THE LIST OF BALANCE SHEET : SAS CALIDRIS PROMOTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-15 Public 2021-12-31 Simplified
NameSAS CALIDRIS PROMOTION
Siren901487066
Closing2021-12-31
Registry code 6401
Registration number 5983
Management number2021B01167
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64500 Saint-Jean-de-Luz
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 500.00 500.00 500.00
044 Total Fixed Assets 500.00 500.00 500.00
072 Receivables – Other 2 127.00 2 127.00 2 127.00
084 Cash 4 999.00 4 999.00 4 999.00
096 Total Current Assets + Prepaid Expenses 7 127.00 7 127.00 7 127.00
110 Total Assets 7 627.00 7 627.00 7 627.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -1 523.00
142 Total Equity - Total I 3 476.00
166 Suppliers and related accounts 1 440.00
169 Other debts including current accounts of partners for fiscal year N 2 324.00
172 Other debts 2 711.00
176 Total debts 4 151.00
180 Liabilities Total 7 627.00
182 Cost of fixed assets acquired or created during the financial year 500.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 523.00 1 523.00
24B (including equipment leasing) 811.00 811.00
264 Total operating expenses 1 523.00 1 523.00
270 Operating profit -1 523.00 -1 523.00
310 Profit or loss -1 523.00 -1 523.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 500.00 500.00
492 Total Fixed Assets (Increases) 500.00 500.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 63.00 63.00

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