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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : CALINFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Complete |
| Name | CALINFIN |
| Siren | 824583165 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 23370 |
| Management number | 2016B05690 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 980 999.00 | 980 999.00 | 980 999.00 | |
BZ Other receivables | 482 809.00 | 482 809.00 | 482 809.00 | |
CF Cash and cash equivalents | 1 625 761.00 | 1 625 761.00 | 1 625 761.00 | |
CJ TOTAL (II) | 2 108 569.00 | 2 108 569.00 | 2 108 569.00 | |
CO Grand total (0 to V) | 3 089 569.00 | 3 089 569.00 | 3 089 569.00 | |
CS Evaluated investments - equity method | 980 999.00 | 980 999.00 | 980 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 130 230.00 | 3 130 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 621.00 | -52 621.00 | ||
DL TOTAL (I) | 3 077 609.00 | 3 077 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | ||
DX Trade payables and related accounts | 519.00 | 519.00 | ||
DY Tax and social security liabilities | 11 210.00 | 11 210.00 | ||
EC TOTAL (IV) | 11 959.00 | 11 959.00 | ||
EE Grand total (I to V) | 3 089 569.00 | 3 089 569.00 | ||
EI Including equity loans | 230.00 | 230.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 173.00 | |||
FX Taxes, duties, and similar payments | 736.00 | |||
FY Salaries and Wages | 19 200.00 | |||
FZ Social Security Contributions | 7 512.00 | |||
GF Total Operating Expenses (II) | 52 621.00 | |||
GG - OPERATING RESULT (I - II) | -52 621.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 621.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 621.00 | 52 621.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 621.00 | -52 621.00 | ||
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