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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CALI RK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| Name | CALI RK |
| Siren | 881686844 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4401 |
| Management number | 2020B00169 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64290 Aubertin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 150 050.00 | 150 050.00 | 150 050.00 | |
CF Cash and cash equivalents | 1 762.00 | 1 762.00 | 1 762.00 | |
CJ TOTAL (II) | 1 762.00 | 1 762.00 | 1 762.00 | |
CO Grand total (0 to V) | 151 812.00 | 151 812.00 | 151 812.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 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 | -1 902.00 | -1 902.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | -1 902.00 | 35.00 | |
DL TOTAL (I) | 3 133.00 | 3 099.00 | 3 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 389.00 | 100 000.00 | 86 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 221.00 | 46 570.00 | 60 221.00 | |
DX Trade payables and related accounts | 1 662.00 | 1 662.00 | ||
EA Other liabilities | 408.00 | 408.00 | 408.00 | |
EC TOTAL (IV) | 148 679.00 | 146 978.00 | 148 679.00 | |
EE Grand total (I to V) | 151 812.00 | 150 076.00 | 151 812.00 | |
EG Accrued income and payables due within one year | 76 670.00 | 146 978.00 | 76 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 498.00 | |||
GF Total Operating Expenses (II) | 2 498.00 | |||
GG - OPERATING RESULT (I - II) | -2 498.00 | |||
GK Income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 1 468.00 | |||
GU Total financial expenses (VI) | 1 468.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 000.00 | 4 000.00 | ||
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 001.00 | 4 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966.00 | 1 902.00 | 3 966.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | -1 902.00 | 35.00 | |
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