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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : FONCIERE CALISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| Name | FONCIERE CALISTA |
| Siren | 893381350 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36665 |
| Management number | 2021B01069 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 920.00 | 920.00 | 920.00 | |
CJ TOTAL (II) | 920.00 | 920.00 | 920.00 | |
CO Grand total (0 to V) | 920.00 | 920.00 | 920.00 | |
| 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) | -2 608.00 | -2 608.00 | ||
DL TOTAL (I) | -1 608.00 | -1 608.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 528.00 | 528.00 | ||
EC TOTAL (IV) | 2 528.00 | 2 528.00 | ||
EE Grand total (I to V) | 920.00 | 920.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 528.00 | 528.00 | 528.00 | |
VI Group and Associates | 2 000.00 | 2 000.00 | 2 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528.00 | 2 528.00 | 2 528.00 | |
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