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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : HOLDING CALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CALU |
| Siren | 801372764 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/007430 |
| Management number | 2014B00626 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 257.00 | 18 580.00 | 145 676.00 | 164 257.00 |
040 Financial Assets | 1 009 800.00 | 1 009 800.00 | 1 009 800.00 | |
044 Total Fixed Assets | 1 174 057.00 | 18 580.00 | 1 155 476.00 | 1 174 057.00 |
072 Receivables – Other | 44 139.00 | 44 139.00 | 44 139.00 | |
084 Cash | 1 078.00 | 1 078.00 | 1 078.00 | |
092 Prepaid expenses | 341.00 | 341.00 | 341.00 | |
096 Total Current Assets + Prepaid Expenses | 45 558.00 | 45 558.00 | 45 558.00 | |
110 Total Assets | 1 219 614.00 | 18 580.00 | 1 201 034.00 | 1 219 614.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 5 988.00 | |||
132 Other Reserves | 83 379.00 | |||
134 Retained Earnings | -6 615.00 | |||
136 Profit for the Year | -7 661.00 | |||
142 Total Equity - Total I | 1 075 091.00 | |||
156 Loans and similar debts | 76 739.00 | |||
166 Suppliers and related accounts | 1 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 772.00 | |||
172 Other debts | 47 280.00 | |||
176 Total debts | 125 943.00 | |||
180 Liabilities Total | 1 201 034.00 | |||
195 Of which payables due in more than one year | 67 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 600.00 | 9 600.00 | 9 600.00 | |
232 Total operating income excluding VAT | 9 600.00 | 9 600.00 | 9 600.00 | |
242 Other external expenses | 3 676.00 | 4 514.00 | 3 676.00 | |
244 Taxes, duties and similar payments | 880.00 | 887.00 | 880.00 | |
254 Depreciation and amortization | 7 456.00 | 7 456.00 | 7 456.00 | |
264 Total operating expenses | 12 011.00 | 12 857.00 | 12 011.00 | |
270 Operating profit | -2 411.00 | -3 257.00 | -2 411.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 751.00 | 419.00 | 751.00 | |
300 Exceptional expenses | 12.00 | 18.00 | 12.00 | |
306 Income tax's | 4 487.00 | 2 923.00 | 4 487.00 | |
310 Profit or loss | -7 661.00 | -6 615.00 | -7 661.00 | |
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