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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : CALYPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | CALYPT |
| Siren | 804222990 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/020074 |
| Management number | 2014B04769 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 816.00 | 7 443.00 | 3 373.00 | 10 816.00 |
044 Total Fixed Assets | 10 816.00 | 7 443.00 | 3 373.00 | 10 816.00 |
068 Receivables – Trade and related accounts | 131 518.00 | 131 518.00 | 131 518.00 | |
072 Receivables – Other | 14 153.00 | 14 153.00 | 14 153.00 | |
084 Cash | 115 436.00 | 115 436.00 | 115 436.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 261 488.00 | 261 488.00 | 261 488.00 | |
110 Total Assets | 272 305.00 | 7 443.00 | 264 862.00 | 272 305.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 58 251.00 | |||
136 Profit for the Year | 162 498.00 | |||
142 Total Equity - Total I | 221 409.00 | |||
166 Suppliers and related accounts | 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 186.00 | |||
172 Other debts | 42 541.00 | |||
176 Total debts | 43 453.00 | |||
180 Liabilities Total | 264 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 678.00 | 351 678.00 | ||
230 Other income | 785.00 | 785.00 | ||
232 Total operating income excluding VAT | 352 463.00 | 352 463.00 | ||
242 Other external expenses | 38 291.00 | 38 291.00 | ||
244 Taxes, duties and similar payments | 1 623.00 | 1 623.00 | ||
250 Staff compensation | 109 101.00 | 109 101.00 | ||
252 Social security contributions | 12 974.00 | 12 974.00 | ||
254 Depreciation and amortization | 1 881.00 | 1 881.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 163 871.00 | 163 871.00 | ||
270 Operating profit | 188 591.00 | 188 591.00 | ||
306 Income tax's | 26 093.00 | 26 093.00 | ||
310 Profit or loss | 162 498.00 | 162 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 9 983.00 | 9 983.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 336.00 | 70 336.00 | ||
378 Amount of deductible VAT on goods and services | 4 023.00 | 4 023.00 | ||
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