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BALANCE SHEET (
2019-07-04)
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 | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/006839 |
| Management number | 2016B00823 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 849 934.00 | 849 934.00 | 849 934.00 | |
BJ TOTAL (I) | 849 934.00 | 849 934.00 | 849 934.00 | |
CF Cash and cash equivalents | 595 967.00 | 595 967.00 | 595 967.00 | |
CJ TOTAL (II) | 595 967.00 | 595 967.00 | 595 967.00 | |
CO Grand total (0 to V) | 1 445 900.00 | 1 445 900.00 | 1 445 900.00 | |
| 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 | -26 989.00 | -26 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 216.00 | -36 216.00 | ||
DL TOTAL (I) | 1 436 795.00 | 1 436 795.00 | ||
DX Trade payables and related accounts | 9 105.00 | 9 105.00 | ||
EC TOTAL (IV) | 9 105.00 | 9 105.00 | ||
EE Grand total (I to V) | 1 445 900.00 | 1 445 900.00 | ||
EG Accrued income and payables due within one year | 9 105.00 | 9 105.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 35 882.00 | |||
FX Taxes, duties, and similar payments | 169.00 | |||
GF Total Operating Expenses (II) | 36 051.00 | |||
GG - OPERATING RESULT (I - II) | -36 051.00 | |||
GR Interest and similar expenses | 165.00 | |||
GU Total financial expenses (VI) | 165.00 | |||
GV - FINANCIAL INCOME (V - VI) | -165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 216.00 | 36 216.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 216.00 | -36 216.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 849 934.00 | |||
I3 DECREASES Total Financial Fixed Assets | 849 934.00 | |||
I4 DECREASES Grand Total | 849 934.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 849 934.00 | |||
| 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 | 9 105.00 | 9 105.00 | 9 105.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 105.00 | 9 105.00 | 9 105.00 | |
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