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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : LE CALIFORNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Simplified |
| Name | LE CALIFORNIA |
| Siren | 878057645 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/017061 |
| Management number | 2019B01973 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 979.00 | 15 075.00 | 20 903.00 | 35 979.00 |
044 Total Fixed Assets | 35 979.00 | 15 075.00 | 20 903.00 | 35 979.00 |
072 Receivables – Other | 842.00 | 842.00 | 842.00 | |
084 Cash | 1 994.00 | 1 994.00 | 1 994.00 | |
092 Prepaid expenses | 2 859.00 | 2 859.00 | 2 859.00 | |
096 Total Current Assets + Prepaid Expenses | 5 695.00 | 5 695.00 | 5 695.00 | |
110 Total Assets | 41 675.00 | 15 075.00 | 26 599.00 | 41 675.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 594.00 | |||
136 Profit for the Year | -9 130.00 | |||
142 Total Equity - Total I | -20 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 324.00 | |||
172 Other debts | 47 324.00 | |||
176 Total debts | 47 324.00 | |||
180 Liabilities Total | 26 599.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 979.00 | 35 979.00 | ||
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