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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : CALISTA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | CALISTA FINANCE |
| Siren | 830512265 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015113 |
| Management number | 2017B02555 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 272 939.00 | 272 939.00 | 272 939.00 | |
044 Total Fixed Assets | 272 939.00 | 272 939.00 | 272 939.00 | |
084 Cash | 80 746.00 | 80 746.00 | 80 746.00 | |
096 Total Current Assets + Prepaid Expenses | 80 746.00 | 80 746.00 | 80 746.00 | |
110 Total Assets | 353 685.00 | 353 685.00 | 353 685.00 | |
120 Share or Individual Capital | 199 800.00 | |||
136 Profit for the Year | -6 176.00 | |||
142 Total Equity - Total I | 193 624.00 | |||
156 Loans and similar debts | 156 600.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
172 Other debts | 2 381.00 | |||
176 Total debts | 160 061.00 | |||
180 Liabilities Total | 353 685.00 | |||
195 Of which payables due in more than one year | 135 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 176.00 | 6 176.00 | ||
264 Total operating expenses | 6 176.00 | 6 176.00 | ||
270 Operating profit | -6 176.00 | -6 176.00 | ||
310 Profit or loss | -6 176.00 | -6 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 283 083.00 | 283 083.00 | ||
484 DECREASES Financial Assets | 10 144.00 | 10 144.00 | ||
492 Total Fixed Assets (Increases) | 283 083.00 | 283 083.00 | ||
494 Total Fixed Assets (Decreases) | 10 144.00 | 10 144.00 | ||
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