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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : LES CLOS DE CAILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-09-30 | Complete |
| Name | LES CLOS DE CAILLOU |
| Siren | 843942145 |
| Closing | 2021-09-30 |
| Registry code | 9712 |
| Registration number | B2022/004151 |
| Management number | 2018B02337 |
| Activity code | 4110C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 13 825.00 | 13 825.00 | 13 825.00 | |
CF Cash and cash equivalents | 3 994.00 | 3 994.00 | 3 994.00 | |
CJ TOTAL (II) | 17 819.00 | 17 819.00 | 17 819.00 | |
CO Grand total (0 to V) | 17 819.00 | 17 819.00 | 17 819.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 332.00 | -870.00 | -2 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302.00 | -1 461.00 | -302.00 | |
DL TOTAL (I) | 2 366.00 | 2 668.00 | 2 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | 19.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 434.00 | 15 206.00 | 15 434.00 | |
EC TOTAL (IV) | 15 453.00 | 15 225.00 | 15 453.00 | |
EE Grand total (I to V) | 17 819.00 | 17 893.00 | 17 819.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 74.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 74.00 | |||
GG - OPERATING RESULT (I - II) | -74.00 | |||
GR Interest and similar expenses | 228.00 | |||
GU Total financial expenses (VI) | 228.00 | |||
GV - FINANCIAL INCOME (V - VI) | -228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302.00 | 1 467.00 | 302.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302.00 | -1 461.00 | -302.00 | |
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