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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : CALDERA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Simplified |
| Name | CALDERA IMMOBILIER |
| Siren | 530461128 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 7734 |
| Management number | 2011B00241 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 VILLENEUVE-LOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 364 852.00 | 364 852.00 | 364 852.00 | |
044 Total Fixed Assets | 364 852.00 | 364 852.00 | 364 852.00 | |
072 Receivables – Other | 22 764.00 | 22 764.00 | 22 764.00 | |
084 Cash | 2 617.00 | 2 617.00 | 2 617.00 | |
096 Total Current Assets + Prepaid Expenses | 25 382.00 | 25 382.00 | 25 382.00 | |
110 Total Assets | 390 234.00 | 390 234.00 | 390 234.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 315 668.00 | |||
136 Profit for the Year | -13 111.00 | |||
142 Total Equity - Total I | 302 666.00 | |||
156 Loans and similar debts | 186.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116.00 | |||
172 Other debts | 85 701.00 | |||
176 Total debts | 87 567.00 | |||
180 Liabilities Total | 390 234.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 364 852.00 | 364 852.00 | ||
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