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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : HOLDING CALOPSITTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| Name | HOLDING CALOPSITTE |
| Siren | 889513289 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 3579 |
| Management number | 2020B00296 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36340 Cluis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 056.00 | 500.00 | 1 556.00 | 2 056.00 |
BD Other fixed assets | 39 572.00 | 39 572.00 | 39 572.00 | |
BH Other financial assets | 1 738.00 | 1 738.00 | 1 738.00 | |
BJ TOTAL (I) | 43 366.00 | 500.00 | 42 866.00 | 43 366.00 |
BZ Other receivables | 27 907.00 | 27 907.00 | 27 907.00 | |
CF Cash and cash equivalents | 568.00 | 568.00 | 568.00 | |
CJ TOTAL (II) | 28 475.00 | 28 475.00 | 28 475.00 | |
CO Grand total (0 to V) | 71 841.00 | 500.00 | 71 341.00 | 71 841.00 |
CP Shares due in less than one year | 1 738.00 | 1 738.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 014.00 | -4 014.00 | ||
DL TOTAL (I) | 25 985.00 | 25 985.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 855.00 | 33 855.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 11 500.00 | ||
EC TOTAL (IV) | 45 355.00 | 45 355.00 | ||
EE Grand total (I to V) | 71 341.00 | 71 341.00 | ||
EG Accrued income and payables due within one year | 17 108.00 | 17 108.00 | ||
EI Including equity loans | 11 500.00 | 11 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 731.00 | |||
GA Operating Expenses - Depreciation and Amortization | 500.00 | |||
GF Total Operating Expenses (II) | 3 231.00 | |||
GG - OPERATING RESULT (I - II) | -3 231.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 11.00 | |||
GR Interest and similar expenses | 794.00 | |||
GU Total financial expenses (VI) | 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | -783.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 11.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025.00 | 4 025.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 014.00 | -4 014.00 | ||
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