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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CALHL CAPITAL INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CALHL CAPITAL INNOVATION |
| Siren | 821179488 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006286 |
| Management number | 2016B00823 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750 000.00 | 750 000.00 | 750 000.00 | |
CD Marketable securities | 475 000.00 | 475 000.00 | 475 000.00 | |
CF Cash and cash equivalents | 250 711.00 | 250 711.00 | 250 711.00 | |
CJ TOTAL (II) | 725 711.00 | 725 711.00 | 725 711.00 | |
CO Grand total (0 to V) | 1 475 711.00 | 1 475 711.00 | 1 475 711.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DH Retained earnings | -2 918.00 | -2 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 071.00 | -24 071.00 | ||
DL TOTAL (I) | 1 473 011.00 | 1 473 011.00 | ||
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | ||
EC TOTAL (IV) | 2 700.00 | 2 700.00 | ||
EE Grand total (I to V) | 1 475 711.00 | 1 475 711.00 | ||
EG Accrued income and payables due within one year | 2 700.00 | 2 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 903.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 24 071.00 | |||
GG - OPERATING RESULT (I - II) | -24 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 071.00 | 24 071.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 071.00 | -24 071.00 | ||
| 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 | 2 700.00 | 2 700.00 | 2 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700.00 | 2 700.00 | 2 700.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 343.00 | 22 343.00 | ||
ST Other accounts | 1 560.00 | 1 560.00 | ||
YW Business tax | 168.00 | 168.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | 168.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 903.00 | 23 903.00 | ||
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