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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : CALA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2019-12-31 | Simplified |
| Name | CALA IMMO |
| Siren | 842166738 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2022/003954 |
| Management number | 2018D00718 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 000.00 | 5 550.00 | 294 450.00 | 300 000.00 |
040 Financial Assets | 391.00 | 391.00 | 391.00 | |
044 Total Fixed Assets | 300 391.00 | 5 550.00 | 294 841.00 | 300 391.00 |
072 Receivables – Other | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 20 521.00 | 20 521.00 | 20 521.00 | |
110 Total Assets | 320 912.00 | 5 550.00 | 315 362.00 | 320 912.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -86 135.00 | |||
136 Profit for the Year | -86 135.00 | |||
142 Total Equity - Total I | -66 135.00 | |||
156 Loans and similar debts | 289 012.00 | |||
166 Suppliers and related accounts | 27 699.00 | |||
172 Other debts | 62 987.00 | |||
174 Prepaid income | 1 800.00 | |||
176 Total debts | 381 498.00 | |||
180 Liabilities Total | 315 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 391.00 | |||
193 Of which financial assets due in less than one year | 391.00 | |||
195 Of which payables due in more than one year | 285 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 21 100.00 | 21 100.00 | ||
232 Total operating income excluding VAT | 21 100.00 | 21 100.00 | ||
242 Other external expenses | 75 289.00 | 75 289.00 | ||
244 Taxes, duties and similar payments | 17 766.00 | 17 766.00 | ||
254 Depreciation and amortization | 5 550.00 | 5 550.00 | ||
264 Total operating expenses | 98 605.00 | 98 605.00 | ||
270 Operating profit | -77 505.00 | -77 505.00 | ||
294 Financial expenses | 8 630.00 | 8 630.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -86 135.00 | -86 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 30 000.00 | 30 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 270 000.00 | 270 000.00 | ||
482 INCREASES Financial Assets | 391.00 | 391.00 | ||
490 Total Fixed Assets (Gross Value) | 300 391.00 | 300 391.00 | ||
492 Total Fixed Assets (Increases) | 300 391.00 | 300 391.00 | ||
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