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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : CALV. & KI.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Complete |
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2020-06-03 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| Name | CALV. & KI. |
| Siren | 752465443 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/002048 |
| Management number | 2012B00770 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38370 SAINT CLAIR DU RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 163 941.00 | 163 941.00 | 163 941.00 | |
BZ Other receivables | 7 867.00 | 7 867.00 | 7 867.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 7 867.00 | 7 867.00 | 7 867.00 | |
CO Grand total (0 to V) | 171 808.00 | 171 808.00 | 171 808.00 | |
CU Other investments | 163 941.00 | 163 941.00 | 163 941.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 100.00 | 40 100.00 | 40 100.00 | |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | 4 010.00 | |
DG Other reserves | 50 822.00 | 17 589.00 | 50 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 334.00 | 33 232.00 | 35 334.00 | |
DK Regulated provisions | 7 307.00 | 7 307.00 | 7 307.00 | |
DL TOTAL (I) | 137 574.00 | 102 240.00 | 137 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 074.00 | 24 055.00 | 11 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 721.00 | 41 266.00 | 22 721.00 | |
DY Tax and social security liabilities | 438.00 | 438.00 | 438.00 | |
EC TOTAL (IV) | 34 234.00 | 65 760.00 | 34 234.00 | |
EE Grand total (I to V) | 171 808.00 | 168 000.00 | 171 808.00 | |
EI Including equity loans | 22 721.00 | 22 721.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 883.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 350.00 | |||
GF Total Operating Expenses (II) | 4 233.00 | |||
GG - OPERATING RESULT (I - II) | -4 233.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 432.00 | |||
GU Total financial expenses (VI) | 432.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 567.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 351.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665.00 | 6 767.00 | 4 665.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 334.00 | 33 232.00 | 35 334.00 | |
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