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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : I.D.F CALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | I.D.F CALO |
| Siren | 521958942 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18369 |
| Management number | 2010B01290 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 561.00 | 3 530.00 | 3 031.00 | 6 561.00 |
044 Total Fixed Assets | 6 561.00 | 3 530.00 | 3 031.00 | 6 561.00 |
050 Raw materials, supplies, in progress | 2 237.00 | 2 237.00 | 2 237.00 | |
068 Receivables – Trade and related accounts | 148 765.00 | 148 765.00 | 148 765.00 | |
072 Receivables – Other | 62 037.00 | 62 037.00 | 62 037.00 | |
084 Cash | 98 279.00 | 98 279.00 | 98 279.00 | |
092 Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
096 Total Current Assets + Prepaid Expenses | 312 351.00 | 312 351.00 | 312 351.00 | |
110 Total Assets | 318 912.00 | 3 530.00 | 315 382.00 | 318 912.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 115 360.00 | |||
136 Profit for the Year | 45 881.00 | |||
142 Total Equity - Total I | 163 992.00 | |||
156 Loans and similar debts | 202.00 | |||
166 Suppliers and related accounts | 42 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 454.00 | |||
172 Other debts | 108 310.00 | |||
176 Total debts | 151 390.00 | |||
180 Liabilities Total | 315 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 954.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 954.00 | 3 954.00 | ||
490 Total Fixed Assets (Gross Value) | 3 202.00 | 3 202.00 | ||
492 Total Fixed Assets (Increases) | 3 954.00 | 3 954.00 | ||
494 Total Fixed Assets (Decreases) | 595.00 | 595.00 | ||
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