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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : CAULIBRI CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-06-30 | Complete |
| Name | CAULIBRI CONSEIL |
| Siren | 883414047 |
| Closing | 2021-06-30 |
| Registry code | 6403 |
| Registration number | 488 |
| Management number | 2020B00377 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 152 500.00 | 152 500.00 | 152 500.00 | |
BX Customers and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
BZ Other receivables | 29 236.00 | 29 236.00 | 29 236.00 | |
CF Cash and cash equivalents | 300.00 | 300.00 | 300.00 | |
CH Prepaid expenses | 490.00 | 490.00 | 490.00 | |
CJ TOTAL (II) | 31 467.00 | 31 467.00 | 31 467.00 | |
CO Grand total (0 to V) | 183 967.00 | 183 967.00 | 183 967.00 | |
CU Other investments | 52 500.00 | 52 500.00 | 52 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | -439.00 | ||
DL TOTAL (I) | 52 560.00 | 52 560.00 | ||
DX Trade payables and related accounts | 121 629.00 | 121 629.00 | ||
DY Tax and social security liabilities | 240.00 | 240.00 | ||
EA Other liabilities | 9 537.00 | 9 537.00 | ||
EC TOTAL (IV) | 131 406.00 | 131 406.00 | ||
EE Grand total (I to V) | 183 967.00 | 183 967.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200.00 | 1 200.00 | 1 200.00 | |
FJ Net sales | 1 200.00 | 1 200.00 | 1 200.00 | |
FR Total operating income (I) | 1 200.00 | |||
FW Other purchases and external expenses | 1 639.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 1 639.00 | |||
GG - OPERATING RESULT (I - II) | -439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 1 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639.00 | 1 639.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | -439.00 | ||
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