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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : CAELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2019-03-31 | Simplified |
| Name | CAELINE |
| Siren | 504492000 |
| Closing | 2019-03-31 |
| Registry code | 9001 |
| Registration number | 5470 |
| Management number | 2008B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Danjoutin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 247 765.00 | 175 000.00 | 72 765.00 | 247 765.00 |
044 Total Fixed Assets | 247 765.00 | 175 000.00 | 72 765.00 | 247 765.00 |
072 Receivables – Other | 2 586.00 | 2 586.00 | 2 586.00 | |
084 Cash | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 2 880.00 | 2 880.00 | 2 880.00 | |
110 Total Assets | 250 645.00 | 175 000.00 | 75 645.00 | 250 645.00 |
120 Share or Individual Capital | 122 500.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 66 505.00 | |||
134 Retained Earnings | -212 116.00 | |||
136 Profit for the Year | -4 691.00 | |||
140 Regulated Provisions | 2 695.00 | |||
142 Total Equity - Total I | -21 606.00 | |||
166 Suppliers and related accounts | 3 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 212.00 | |||
172 Other debts | 93 291.00 | |||
176 Total debts | 97 251.00 | |||
180 Liabilities Total | 75 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 86.00 | |||
232 Total operating income excluding VAT | 86.00 | |||
242 Other external expenses | 3 238.00 | 2 262.00 | 3 238.00 | |
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 173.00 | 345.00 | 173.00 | |
250 Staff compensation | 2 800.00 | |||
252 Social security contributions | 1 172.00 | |||
262 Other expenses | 26.00 | 8.00 | 26.00 | |
264 Total operating expenses | 3 437.00 | 6 587.00 | 3 437.00 | |
270 Operating profit | -3 437.00 | -6 501.00 | -3 437.00 | |
280 Financial income | 102.00 | 174.00 | 102.00 | |
294 Financial expenses | 1 356.00 | 1 887.00 | 1 356.00 | |
310 Profit or loss | -4 691.00 | -8 214.00 | -4 691.00 | |
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