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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : CALLORO Foncière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | CALLORO Foncière |
| Siren | 824331094 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 362 |
| Management number | 2016B00577 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 079 132.00 | 138 117.00 | 1 941 015.00 | 2 079 132.00 |
044 Total Fixed Assets | 2 079 132.00 | 138 117.00 | 1 941 015.00 | 2 079 132.00 |
050 Raw materials, supplies, in progress | 30 975.00 | 30 975.00 | 30 975.00 | |
068 Receivables – Trade and related accounts | 47 118.00 | 47 118.00 | 47 118.00 | |
072 Receivables – Other | 10 330.00 | 10 330.00 | 10 330.00 | |
084 Cash | 46 094.00 | 46 094.00 | 46 094.00 | |
096 Total Current Assets + Prepaid Expenses | 134 517.00 | 134 517.00 | 134 517.00 | |
110 Total Assets | 2 213 648.00 | 138 117.00 | 2 075 531.00 | 2 213 648.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 824.00 | |||
136 Profit for the Year | 127 210.00 | |||
142 Total Equity - Total I | 150 134.00 | |||
156 Loans and similar debts | 1 308 953.00 | |||
166 Suppliers and related accounts | 431 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 050.00 | |||
172 Other debts | 149 134.00 | |||
174 Prepaid income | 35 619.00 | |||
176 Total debts | 1 925 398.00 | |||
180 Liabilities Total | 2 075 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421 222.00 | |||
195 Of which payables due in more than one year | 1 185 242.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 421 222.00 | 421 222.00 | ||
490 Total Fixed Assets (Gross Value) | 1 657 910.00 | 1 657 910.00 | ||
492 Total Fixed Assets (Increases) | 421 222.00 | 421 222.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 190 356.00 | 190 356.00 | ||
378 Amount of deductible VAT on goods and services | 10 885.00 | 10 885.00 | ||
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