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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : CALI CASA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-08-31 | Complete |
| 2021-03-11 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Public | 2019-08-31 | Complete |
| 2019-01-08 | Public | 2018-08-31 | Complete |
| 2017-12-19 | Public | 2017-08-31 | Complete |
| 2017-03-21 | Public | 2016-08-31 | Complete |
| Name | CALI CASA |
| Siren | 479281727 |
| Closing | 2021-08-31 |
| Registry code | 3003 |
| Registration number | B2022/005449 |
| Management number | 2004B01424 |
| Activity code | 7112B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 3 270.00 | 3 000.00 | 270.00 | 3 270.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 24 593.00 | 24 593.00 | 24 593.00 | |
CF Cash and cash equivalents | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 24 599.00 | 24 599.00 | 24 599.00 | |
CO Grand total (0 to V) | 27 869.00 | 3 000.00 | 24 869.00 | 27 869.00 |
CU Other investments | 270.00 | 270.00 | 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 659.00 | 2 460.00 | 10 659.00 | |
DL TOTAL (I) | 21 659.00 | 13 460.00 | 21 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 2 735.00 | 1 208.00 | |
DX Trade payables and related accounts | 972.00 | 5 323.00 | 972.00 | |
DY Tax and social security liabilities | 1 030.00 | 4 600.00 | 1 030.00 | |
EC TOTAL (IV) | 3 210.00 | 12 658.00 | 3 210.00 | |
EE Grand total (I to V) | 24 869.00 | 26 118.00 | 24 869.00 | |
EG Accrued income and payables due within one year | 3 210.00 | 12 658.00 | 3 210.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | |||
FJ Net sales | 20 000.00 | |||
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 7 840.00 | |||
FX Taxes, duties, and similar payments | 1 183.00 | |||
GF Total Operating Expenses (II) | 9 023.00 | |||
GG - OPERATING RESULT (I - II) | 10 977.00 | |||
GR Interest and similar expenses | 318.00 | |||
GU Total financial expenses (VI) | 318.00 | |||
GV - FINANCIAL INCOME (V - VI) | -318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 341.00 | 17 540.00 | 9 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 659.00 | 2 460.00 | 10 659.00 | |
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