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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : 191 CAILLOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| Name | 191 CAILLOLS |
| Siren | 883933590 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13842 |
| Management number | 2020B01159 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 500 089.00 | 500 089.00 | 500 089.00 | |
BZ Other receivables | 2 698.00 | 2 698.00 | 2 698.00 | |
CJ TOTAL (II) | 502 787.00 | 502 787.00 | 502 787.00 | |
CO Grand total (0 to V) | 502 787.00 | 502 787.00 | 502 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 118.00 | -6 118.00 | ||
DL TOTAL (I) | -5 118.00 | 1 000.00 | -5 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 390.00 | 393 682.00 | 405 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 271.00 | 99 953.00 | 100 271.00 | |
DX Trade payables and related accounts | 2 245.00 | 14 000.00 | 2 245.00 | |
EC TOTAL (IV) | 507 905.00 | 507 636.00 | 507 905.00 | |
EE Grand total (I to V) | 502 787.00 | 508 636.00 | 502 787.00 | |
EG Accrued income and payables due within one year | 507 905.00 | 507 636.00 | 507 905.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 571.00 | 393 682.00 | 403 571.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 858.00 | |||
FR Total operating income (I) | 5 858.00 | |||
FW Other purchases and external expenses | 5 858.00 | |||
GF Total Operating Expenses (II) | 5 858.00 | |||
GR Interest and similar expenses | 6 118.00 | |||
GU Total financial expenses (VI) | 6 118.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 858.00 | 494 230.00 | 5 858.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 977.00 | 494 230.00 | 11 977.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 118.00 | -6 118.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 245.00 | 2 245.00 | 2 245.00 | |
VB VAT | 2 048.00 | 2 048.00 | 2 048.00 | |
VC Group and associates | 50.00 | 50.00 | 50.00 | |
VG Loans with a maturity of up to one year at origin | 405 390.00 | 405 390.00 | 405 390.00 | |
VI Group and Associates | 100 271.00 | 100 271.00 | 100 271.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698.00 | 2 698.00 | 2 698.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 507 905.00 | 507 905.00 | 507 905.00 | |
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