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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : CALIFORNIA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| Name | CALIFORNIA IMMOBILIER |
| Siren | 852895952 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6222 |
| Management number | 2019B00912 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 122 422.00 | 3 122 422.00 | 3 122 422.00 | |
044 Total Fixed Assets | 3 122 422.00 | 3 122 422.00 | 3 122 422.00 | |
072 Receivables – Other | 134 993.00 | 134 993.00 | 134 993.00 | |
084 Cash | 849 314.00 | 849 314.00 | 849 314.00 | |
096 Total Current Assets + Prepaid Expenses | 984 308.00 | 984 308.00 | 984 308.00 | |
110 Total Assets | 4 106 730.00 | 4 106 730.00 | 4 106 730.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -131 988.00 | |||
136 Profit for the Year | -32 337.00 | |||
142 Total Equity - Total I | -64 326.00 | |||
156 Loans and similar debts | 1 897 452.00 | |||
166 Suppliers and related accounts | 30 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 218 004.00 | |||
172 Other debts | 2 242 929.00 | |||
176 Total debts | 4 171 055.00 | |||
180 Liabilities Total | 4 106 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 128 422.00 | |||
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