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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : CALEO CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| Name | CALEO CONSEILS |
| Siren | 881245310 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 2464 |
| Management number | 2020B00143 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 746 980.00 | 746 980.00 | 746 980.00 | |
044 Total Fixed Assets | 746 980.00 | 746 980.00 | 746 980.00 | |
072 Receivables – Other | 28 183.00 | 28 183.00 | 28 183.00 | |
084 Cash | 6 434.00 | 6 434.00 | 6 434.00 | |
096 Total Current Assets + Prepaid Expenses | 34 617.00 | 34 617.00 | 34 617.00 | |
110 Total Assets | 781 597.00 | 781 597.00 | 781 597.00 | |
120 Share or Individual Capital | 745 000.00 | |||
126 Legal Reserve | 1 683.00 | |||
132 Other Reserves | 31 974.00 | |||
136 Profit for the Year | -1 520.00 | |||
142 Total Equity - Total I | 777 137.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 1 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 280.00 | |||
172 Other debts | 3 280.00 | |||
176 Total debts | 4 460.00 | |||
180 Liabilities Total | 781 597.00 | |||
199 Of which current accounts of debit partners | 28 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 519.00 | 6 217.00 | 1 519.00 | |
264 Total operating expenses | 1 519.00 | 6 217.00 | 1 519.00 | |
270 Operating profit | -1 519.00 | -6 217.00 | -1 519.00 | |
280 Financial income | 275.00 | 40 229.00 | 275.00 | |
294 Financial expenses | 276.00 | 356.00 | 276.00 | |
310 Profit or loss | -1 520.00 | 33 657.00 | -1 520.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 746 980.00 | 746 980.00 | ||
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