Grow your business safely with Calistia
All the information you need about Calistia to develop and secure your business in France
C
HOME >
CORPORATES
>
Calistia >
BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : Calistia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-09-30 | Simplified |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-01-09 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| Name | Calistia |
| Siren | 822946265 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 1627 |
| Management number | 2016B01064 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14200 Hérouville-Saint-Clair |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 840 898.00 | 339 398.00 | 2 501 500.00 | 2 840 898.00 |
044 Total Fixed Assets | 2 840 898.00 | 339 398.00 | 2 501 500.00 | 2 840 898.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 6 358.00 | 6 358.00 | 6 358.00 | |
084 Cash | 82 574.00 | 82 574.00 | 82 574.00 | |
092 Prepaid expenses | 6 570.00 | 6 570.00 | 6 570.00 | |
096 Total Current Assets + Prepaid Expenses | 96 102.00 | 96 102.00 | 96 102.00 | |
110 Total Assets | 2 937 000.00 | 339 398.00 | 2 597 602.00 | 2 937 000.00 |
120 Share or Individual Capital | 2 500 001.00 | |||
136 Profit for the Year | 12 085.00 | |||
140 Regulated Provisions | 300.00 | |||
142 Total Equity - Total I | 2 512 386.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 1 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 350.00 | |||
172 Other debts | 84 061.00 | |||
176 Total debts | 85 216.00 | |||
180 Liabilities Total | 2 597 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 501 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 000.00 | 107 000.00 | ||
232 Total operating income excluding VAT | 107 000.00 | 107 000.00 | ||
242 Other external expenses | 4 159.00 | 4 159.00 | ||
244 Taxes, duties and similar payments | 3 064.00 | 3 064.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 61 245.00 | 61 245.00 | ||
252 Social security contributions | 21 020.00 | 21 020.00 | ||
264 Total operating expenses | 89 489.00 | 89 489.00 | ||
270 Operating profit | 17 511.00 | 17 511.00 | ||
280 Financial income | 339 399.00 | 339 399.00 | ||
294 Financial expenses | 339 398.00 | 339 398.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 5 127.00 | 5 127.00 | ||
310 Profit or loss | 12 085.00 | 12 085.00 | ||
all companies in France
Complete and comprehensive database.
