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C HOME > CORPORATES > CALIEMA > BALANCE SHEET ( 2022-11-21)

THE LIST OF BALANCE SHEET : CALIEMA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-21 Public 2022-07-31 Simplified
NameCALIEMA
Siren913247870
Closing2022-07-31
Registry code 8102
Registration number 4861
Management number2022B00294
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 03
Duration Fiscal year n-100
Filing date2022-11-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address81100 Castres
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 79 140.00 79 140.00 79 140.00
044 Total Fixed Assets 79 140.00 79 140.00 79 140.00
084 Cash 26 777.00 26 777.00 26 777.00
096 Total Current Assets + Prepaid Expenses 26 777.00 26 777.00 26 777.00
110 Total Assets 105 917.00 105 917.00 105 917.00
120 Share or Individual Capital 78 000.00
136 Profit for the Year 27 260.00
140 Regulated Provisions 57.00
142 Total Equity - Total I 105 317.00
166 Suppliers and related accounts 600.00
176 Total debts 600.00
180 Liabilities Total 105 917.00
182 Cost of fixed assets acquired or created during the financial year 79 140.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 683.00 2 683.00
264 Total operating expenses 2 683.00 2 683.00
270 Operating profit -2 683.00 -2 683.00
280 Financial income 30 000.00 30 000.00
300 Exceptional expenses 57.00 57.00
310 Profit or loss 27 260.00 27 260.00

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