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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : CALYPSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| Name | CALYPSO |
| Siren | 800673576 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/003662 |
| Management number | 2014B00132 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07100 ROIFFIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 135.00 | 3 792.00 | 1 343.00 | 5 135.00 |
BJ TOTAL (I) | 5 135.00 | 3 792.00 | 1 343.00 | 5 135.00 |
BX Customers and related accounts | 295 677.00 | 8 255.00 | 287 422.00 | 295 677.00 |
BZ Other receivables | 24 519.00 | 24 519.00 | 24 519.00 | |
CF Cash and cash equivalents | 14 449.00 | 14 449.00 | 14 449.00 | |
CH Prepaid expenses | 22.00 | 22.00 | 22.00 | |
CJ TOTAL (II) | 334 667.00 | 8 255.00 | 326 412.00 | 334 667.00 |
CO Grand total (0 to V) | 339 802.00 | 12 048.00 | 327 754.00 | 339 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 29 758.00 | 17 311.00 | 29 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 224.00 | 12 446.00 | 16 224.00 | |
DL TOTAL (I) | 56 982.00 | 40 758.00 | 56 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 23.00 | 27.00 | |
DX Trade payables and related accounts | 157 488.00 | 115 593.00 | 157 488.00 | |
DY Tax and social security liabilities | 112 285.00 | 89 944.00 | 112 285.00 | |
EA Other liabilities | 973.00 | 973.00 | ||
EC TOTAL (IV) | 270 772.00 | 205 560.00 | 270 772.00 | |
EE Grand total (I to V) | 327 754.00 | 246 317.00 | 327 754.00 | |
EG Accrued income and payables due within one year | 270 772.00 | 205 560.00 | 270 772.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 23.00 | 27.00 | |
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