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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LE CONSORTIUM CALADOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Simplified |
| 2021-12-17 | Public | 2021-03-31 | Simplified |
| Name | LE CONSORTIUM CALADOIS |
| Siren | 887500031 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2022/005856 |
| Management number | 2020B00457 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 121 500.00 | 121 500.00 | 121 500.00 | |
044 Total Fixed Assets | 121 500.00 | 121 500.00 | 121 500.00 | |
072 Receivables – Other | 29 063.00 | 29 063.00 | 29 063.00 | |
084 Cash | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 29 705.00 | 29 705.00 | 29 705.00 | |
110 Total Assets | 151 205.00 | 151 205.00 | 151 205.00 | |
120 Share or Individual Capital | 128 000.00 | |||
134 Retained Earnings | -7 878.00 | |||
136 Profit for the Year | 2 214.00 | |||
142 Total Equity - Total I | 122 336.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 028.00 | |||
172 Other debts | 28 388.00 | |||
176 Total debts | 28 868.00 | |||
180 Liabilities Total | 151 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
199 Of which current accounts of debit partners | 28 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 948.00 | 2 948.00 | ||
264 Total operating expenses | 2 948.00 | 2 948.00 | ||
270 Operating profit | -2 948.00 | -2 948.00 | ||
280 Financial income | 5 492.00 | 5 492.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
310 Profit or loss | 2 214.00 | 2 214.00 | ||
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