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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : CAILLON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-04-30 | Simplified |
| Name | CAILLON HOLDING |
| Siren | 898357140 |
| Closing | 2022-04-30 |
| Registry code | 0101 |
| Registration number | 15734 |
| Management number | 2021B00780 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 920.00 | 787.00 | 4 133.00 | 4 920.00 |
040 Financial Assets | 330 000.00 | 330 000.00 | 330 000.00 | |
044 Total Fixed Assets | 334 920.00 | 787.00 | 334 133.00 | 334 920.00 |
084 Cash | 4 527.00 | 4 527.00 | 4 527.00 | |
096 Total Current Assets + Prepaid Expenses | 4 527.00 | 4 527.00 | 4 527.00 | |
110 Total Assets | 339 447.00 | 787.00 | 338 659.00 | 339 447.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -1 940.00 | |||
142 Total Equity - Total I | 2 060.00 | |||
156 Loans and similar debts | 289 079.00 | |||
172 Other debts | 47 520.00 | |||
176 Total debts | 336 599.00 | |||
180 Liabilities Total | 338 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 334 920.00 | |||
195 Of which payables due in more than one year | 230 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 032.00 | 1 032.00 | ||
254 Depreciation and amortization | 787.00 | 787.00 | ||
264 Total operating expenses | 1 819.00 | 1 819.00 | ||
270 Operating profit | -1 819.00 | -1 819.00 | ||
290 Exceptional income | 3 004.00 | 3 004.00 | ||
294 Financial expenses | 3 124.00 | 3 124.00 | ||
310 Profit or loss | -1 940.00 | -1 940.00 | ||
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