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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : CAELI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| Name | CAELI DEVELOPPEMENT |
| Siren | 842618886 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 3118 |
| Management number | 2018B01087 |
| Activity code | 4110A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Saint-Pée-sur-Nivelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 266.00 | 266.00 | 266.00 | |
CF Cash and cash equivalents | 8 859.00 | 8 859.00 | 8 859.00 | |
CJ TOTAL (II) | 9 125.00 | 9 125.00 | 9 125.00 | |
CO Grand total (0 to V) | 9 125.00 | 9 125.00 | 9 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 8 725.00 | 8 725.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199.00 | -1 199.00 | ||
DL TOTAL (I) | 8 625.00 | 8 625.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
EC TOTAL (IV) | 500.00 | 500.00 | ||
EE Grand total (I to V) | 9 125.00 | 9 125.00 | ||
EG Accrued income and payables due within one year | 500.00 | 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 648.00 | |||
FX Taxes, duties, and similar payments | 552.00 | |||
GF Total Operating Expenses (II) | 1 200.00 | |||
GG - OPERATING RESULT (I - II) | -1 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200.00 | 1 200.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199.00 | -1 199.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 266.00 | 266.00 | 266.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266.00 | 266.00 | 266.00 | |
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