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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : CALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| Name | CALI |
| Siren | 892098625 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 2934 |
| Management number | 2020B00500 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24520 Lamonzie-Montastruc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 622.00 | 4 622.00 | 4 622.00 | |
BJ TOTAL (I) | 14 622.00 | 14 622.00 | 14 622.00 | |
BZ Other receivables | 3 350.00 | 3 350.00 | 3 350.00 | |
CJ TOTAL (II) | 3 350.00 | 3 350.00 | 3 350.00 | |
CO Grand total (0 to V) | 17 971.00 | 17 971.00 | 17 971.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 478.00 | -7 478.00 | ||
DL TOTAL (I) | -6 478.00 | -6 478.00 | ||
DU Loans and Debts from Credit Institutions (3) | 566.00 | 566.00 | ||
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | ||
EA Other liabilities | 22 883.00 | 22 883.00 | ||
EC TOTAL (IV) | 24 449.00 | 24 449.00 | ||
EE Grand total (I to V) | 17 971.00 | 17 971.00 | ||
EG Accrued income and payables due within one year | 24 449.00 | 24 449.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 566.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 12 450.00 | |||
GF Total Operating Expenses (II) | 12 450.00 | |||
GG - OPERATING RESULT (I - II) | -7 450.00 | |||
GR Interest and similar expenses | 29.00 | |||
GU Total financial expenses (VI) | 29.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 478.00 | 12 478.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 478.00 | -7 478.00 | ||
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