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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : CALIFORNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| Name | CALIFORNIA |
| Siren | 350413050 |
| Closing | 2022-12-31 |
| Registry code | 2001 |
| Registration number | 1452 |
| Management number | 1989B00101 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20160 Vico |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 523.00 | 3 523.00 | 3 523.00 | |
028 Tangible Assets | 466 495.00 | 315 743.00 | 150 753.00 | 466 495.00 |
044 Total Fixed Assets | 470 019.00 | 319 266.00 | 150 753.00 | 470 019.00 |
072 Receivables – Other | 112 414.00 | 112 414.00 | 112 414.00 | |
084 Cash | 70 734.00 | 70 734.00 | 70 734.00 | |
096 Total Current Assets + Prepaid Expenses | 183 148.00 | 183 148.00 | 183 148.00 | |
110 Total Assets | 653 167.00 | 319 266.00 | 333 901.00 | 653 167.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 800.00 | |||
134 Retained Earnings | 57 760.00 | |||
136 Profit for the Year | -38 720.00 | |||
142 Total Equity - Total I | 52 902.00 | |||
156 Loans and similar debts | 124 283.00 | |||
166 Suppliers and related accounts | 150 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -679.00 | |||
172 Other debts | 5 729.00 | |||
176 Total debts | 280 998.00 | |||
180 Liabilities Total | 333 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 075.00 | |||
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