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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : CALIFORNIAN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-06-30 | Simplified |
| Name | CALIFORNIAN HOLDING |
| Siren | 897603668 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000779 |
| Management number | 2021B00619 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 381.00 | 1 118.00 | 1 500.00 |
040 Financial Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
044 Total Fixed Assets | 3 480.00 | 381.00 | 3 098.00 | 3 480.00 |
068 Receivables – Trade and related accounts | 8 760.00 | 8 760.00 | 8 760.00 | |
072 Receivables – Other | 4 685.00 | 4 685.00 | 4 685.00 | |
084 Cash | 27 584.00 | 27 584.00 | 27 584.00 | |
096 Total Current Assets + Prepaid Expenses | 41 029.00 | 41 029.00 | 41 029.00 | |
110 Total Assets | 44 509.00 | 381.00 | 44 128.00 | 44 509.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -257.00 | |||
142 Total Equity - Total I | 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 43 385.00 | |||
176 Total debts | 43 385.00 | |||
180 Liabilities Total | 44 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 300.00 | 7 300.00 | ||
232 Total operating income excluding VAT | 7 300.00 | 7 300.00 | ||
242 Other external expenses | 196.00 | 196.00 | ||
244 Taxes, duties and similar payments | 54.00 | 54.00 | ||
250 Staff compensation | 4 744.00 | 4 744.00 | ||
252 Social security contributions | 1 826.00 | 1 826.00 | ||
254 Depreciation and amortization | 381.00 | 381.00 | ||
264 Total operating expenses | 7 204.00 | 7 204.00 | ||
270 Operating profit | 96.00 | 96.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
310 Profit or loss | -257.00 | -257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 1 980.00 | 1 980.00 | ||
492 Total Fixed Assets (Increases) | 3 480.00 | 3 480.00 | ||
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